Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Sign up Log in

HKBN Ltd. Director's Dealing 2023

Apr 18, 2023

49841_rns_2023-04-18_b1e99eec-3ca3-4b2e-a515-3aeaf0395a9c.pdf

Director's Dealing

Open in viewer

Opens in your device viewer

==> picture [173 x 58] intentionally omitted <==

Public Disclosure Form

18 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		 17 April
2023		 Derivatives Other types of
products		 Issue of a
derivative		 1,000 4 June 2024 $5.8391 $5,839.0800 1,512,421
Derivatives Other types of
products		 Closing out of a
derivative contract		 17,500 26 March
2024		 $5.8334 $102,085.1500 1,529,921
Derivatives Other types of
products		 Closing out of a
derivative contract		 28,000 26 March
2024		 $5.8334 $163,336.2400 1,557,921

Public Disclosure Form

==> picture [71 x 43] intentionally omitted <==

Derivatives Other types of
products		 Closing out of a
derivative contract		 171,000 20 May 2024 $5.8418 $998,951.5600 1,728,921
Derivatives Other types of
products		 Closing out of a
derivative contract		 74 12 May 2023 $5.8031 $429.4300 1,728,847
Derivatives Other types of
products		 Closing out of a
derivative contract		 191 12 May 2023 $5.8031 $1,108.3900 1,728,656
Derivatives Other types of
products		 Closing out of a
derivative contract		 226 12 May 2023 $5.8031 $1,311.4900 1,728,430
Derivatives Other types of
products		 Closing out of a
derivative contract		 250 12 May 2023 $5.8031 $1,450.7700 1,728,180
Derivatives Other types of
products		 Closing out of a
derivative contract		 317 12 May 2023 $5.8031 $1,839.5700 1,727,863
Derivatives Other types of
products		 Closing out of a
derivative contract		 344 12 May 2023 $5.8031 $1,996.2500 1,727,519
Derivatives Other types of
products		 Closing out of a
derivative contract		 368 12 May 2023 $5.8031 $2,135.5300 1,727,151
Derivatives Other types of
products		 Closing out of a
derivative contract		 369 12 May 2023 $5.8031 $2,141.3300 1,726,782
Derivatives Other types of
products		 Closing out of a
derivative contract		 426 12 May 2023 $5.8031 $2,472.1100 1,726,356
Derivatives Other types of
products		 Closing out of a
derivative contract		 439 12 May 2023 $5.8031 $2,547.5500 1,725,917

Public Disclosure Form

==> picture [71 x 43] intentionally omitted <==

Derivatives Other types of
products		 Closing out of a
derivative contract		 441 12 May 2023 $5.8031 $2,559.1500 1,725,476
Derivatives Other types of
products		 Closing out of a
derivative contract		 517 12 May 2023 $5.8031 $3,000.1900 1,724,959
Derivatives Other types of
products		 Closing out of a
derivative contract		 559 12 May 2023 $5.8031 $3,243.9100 1,724,400
Derivatives Other types of
products		 Closing out of a
derivative contract		 662 12 May 2023 $5.8031 $3,841.6300 1,723,738
Derivatives Other types of
products		 Closing out of a
derivative contract		 706 12 May 2023 $5.8031 $4,096.9600 1,723,032
Derivatives Other types of
products		 Closing out of a
derivative contract		 811 12 May 2023 $5.8031 $4,706.2900 1,722,221
Derivatives Other types of
products		 Closing out of a
derivative contract		 921 12 May 2023 $5.8031 $5,344.6200 1,721,300
Derivatives Other types of
products		 Closing out of a
derivative contract		 963 12 May 2023 $5.8031 $5,588.3500 1,720,337
Derivatives Other types of
products		 Closing out of a
derivative contract		 1,029 12 May 2023 $5.8031 $5,971.3500 1,719,308
Derivatives Other types of
products		 Closing out of a
derivative contract		 1,210 12 May 2023 $5.8031 $7,021.7100 1,718,098
Derivatives Other types of
products		 Closing out of a
derivative contract		 1,618 12 May 2023 $5.8031 $9,389.3600 1,716,480

Public Disclosure Form

==> picture [71 x 43] intentionally omitted <==

Derivatives Other types of
products		 Closing out of a
derivative contract		 1,764 12 May 2023 $5.8031 $10,236.6100 1,714,716
Derivatives Other types of
products		 Closing out of a
derivative contract		 1,838 12 May 2023 $5.8031 $10,666.0400 1,712,878
Derivatives Other types of
products		 Closing out of a
derivative contract		 1,853 12 May 2023 $5.8031 $10,753.0800 1,711,025
Derivatives Other types of
products		 Closing out of a
derivative contract		 2,000 12 May 2023 $5.8031 $11,606.1300 1,709,025
Derivatives Other types of
products		 Closing out of a
derivative contract		 2,132 12 May 2023 $5.8031 $12,372.1400 1,706,893
Derivatives Other types of
products		 Closing out of a
derivative contract		 2,918 12 May 2023 $5.8031 $16,933.3500 1,703,975
Derivatives Other types of
products		 Closing out of a
derivative contract		 2,941 12 May 2023 $5.8031 $17,066.8200 1,701,034
Derivatives Other types of
products		 Closing out of a
derivative contract		 2,983 12 May 2023 $5.8031 $17,310.5500 1,698,051
Derivatives Other types of
products		 Closing out of a
derivative contract		 3,482 12 May 2023 $5.8031 $20,206.2800 1,694,569
Derivatives Other types of
products		 Closing out of a
derivative contract		 5,971 12 May 2023 $5.8031 $34,650.1100 1,688,598
Derivatives Other types of
products		 Closing out of a
derivative contract		 9,382 12 May 2023 $5.8031 $54,444.3700 1,679,216

==> picture [71 x 43] intentionally omitted <==

Public Disclosure Form

Derivatives Other types of
products		 Closing out of a
derivative contract		 10,000 12 May 2023 $5.8031 $58,030.6600 1,669,216
Derivatives Other types of
products		 Closing out of a
derivative contract		 10,236 12 May 2023 $5.8031 $59,400.1800 1,658,980
Derivatives Other types of
products		 Closing out of a
derivative contract		 15,059 12 May 2023 $5.8031 $87,388.3700 1,643,921

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..

More from HKBN Ltd.

Regulatory Filings 2026
May 21
Report Publication Announcement 2026
May 18
Report Publication Announcement 2026
May 18
Interim / Quarterly Report 2026
May 18
Regulatory Filings 2026
May 7
Governance Information 2026
Apr 24
Notice of Dividend Amount 2026
Apr 24
Interim / Quarterly Report 2026
Apr 24
Regulatory Filings 2026
Apr 10
Regulatory Filings 2026
Apr 9
View all filings →