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HKBN Ltd. Director's Dealing 2023

Apr 26, 2023

49841_rns_2023-04-26_059eb5ab-cc79-48da-aadb-1c7486a8566e.pdf

Director's Dealing

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Public Disclosure Form

26 April 2023

Possible Offer

Disclosure of dealings in the shares of HKBN Ltd.

The Executive received the following disclosure of securities dealings pursuant to Rule 22 of the Hong Kong Code on Takeovers and Mergers:

Party Date Description of
relevant
securities
Nature of dealings Purchase /
Sale
Total
number of
shares
involved
Total amount
paid / received
Highest (H)
prices paid
/ received
Lowest (L)
prices paid
/ received
J.P. Morgan
Securities PLC
25 April
2023
Other types of
securities (e.g.
equityswaps)
Hedging of Delta 1 products
created as a result of wholly
unsolicited client-driven orders
Purchase 500 $3,004.5600 $6.0000 $6.0000
Other types of
securities (e.g.
equity swaps)
Hedging of Delta 1 products
created as a result of wholly
unsolicited client-driven orders
Purchase 6,000 $35,703.6000 $5.9700 $5.9100
Other types of
securities (e.g.
equity swaps)
Hedging of Delta 1 products
created as a result of wholly
unsolicited client-driven orders
Purchase 19,500 $116,002.4200 $5.9400 $5.9400

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Public Disclosure Form

Other types of
securities (e.g.
equityswaps)
Hedging of Delta 1 products
created as a result of wholly
unsolicited client-driven orders
Sale 1,000 $5,990.8900 $6.0000 $6.0000
Other types of
securities (e.g.
equityswaps)
Hedging of Delta 1 products
created as a result of wholly
unsolicited client-driven orders
Sale 53,000 $314,791.6900 $6.0200 $5.8700

End

Note:

J.P. Morgan Securities PLC is a Class (5) associate connected with the Offeree company. Dealings were made for its own account.

J.P. Morgan Securities PLC is ultimately owned by JPMorgan Chase & Co..