HKBN Ltd. - Director's Dealing 2023

author: "Hankle YH WONG"
date: 2013-12-18 09:10:00+00:00
processor: python-docx+mammoth
status: success

24 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	Description of products	Nature of dealings	Number of reference securities to which the derivatives relate	Maturity date / closing out date	Reference price	Total amount paid / received	Resultant balance (including those of any person with whom there is an agreement or understanding)
J.P. Morgan Securities PLC	21 April 2023	Derivatives	Other types of products	Issue of a derivative	29,000	20 May 2024	$5.9720	$173,186.9900	2,298,921
Derivatives	Other types of products	Issue of a derivative	636,504	31 July 2023	$5.8401	$3,717,273.7400	1,662,417
Derivatives	Other types of products	Closing out of a derivative contract	5,000	17 July 2023	$6.0787	$30,393.5000	1,667,417
Derivatives	Other types of products	Closing out of a derivative contract	1,000	22 May 2024	$6.0653	$6,065.3000	1,666,417
Derivatives	Other types of products	Closing out of a derivative contract	17,500	20 May 2024	$6.0928	$106,624.3000	1,648,917
Derivatives	Other types of products	Closing out of a derivative contract	29,500	20 May 2024	$6.0928	$179,738.1000	1,619,417
Derivatives	Other types of products	Closing out of a derivative contract	64,500	20 May 2024	$6.0928	$392,986.7000	1,554,917

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..

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