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HKBN Ltd. Director's Dealing 2023

Apr 13, 2023

49841_rns_2023-04-13_97f7542a-50ea-4cdc-8975-de226b844065.pdf

Director's Dealing

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Public Disclosure Form

13 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		 12 April
2023		 Derivatives Other types of
products		 Issue of a
derivative		 1,000 4 June 2024 $5.7391 $5,739.0500 2,178,986
Derivatives Other types of
products		 Issue of a
derivative		 3,000 16 May 2024 $5.7293 $17,187.9000 2,181,986
Derivatives Other types of
products		 Issue of a
derivative		 23,500 2 February
2028		 $5.7489 $135,100.0000 2,205,486

Public Disclosure Form

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Derivatives Other types of
products		 Issue of a
derivative		 42,000 17 April 2024 $5.7452 $241,298.5700 2,247,486
Derivatives Other types of
products		 Closing out of a
derivative contract		 22,000 26 March
2024		 $5.7577 $126,670.0400 2,269,486
Derivatives Other types of
products		 Closing out of a
derivative contract		 37,500 26 March
2024		 $5.7577 $215,914.8400 2,306,986
Derivatives Other types of
products		 Issue of a
derivative		 2,000 26 March
2024		 $5.7092 $11,418.4400 2,304,986
Derivatives Other types of
products		 Issue of a
derivative		 2,500 26 March
2024		 $5.7092 $14,273.0600 2,302,486
Derivatives Other types of
products		 Issue of a
derivative		 7,000 29 January
2024		 $5.7213 $40,049.1000 2,295,486
Derivatives Other types of
products		 Closing out of a
derivative contract		 68 12 May 2023 $5.7218 $389.0800 2,295,418
Derivatives Other types of
products		 Closing out of a
derivative contract		 137 12 May 2023 $5.7218 $783.8900 2,295,281
Derivatives Other types of
products		 Closing out of a
derivative contract		 432 12 May 2023 $5.7218 $2,471.8200 2,294,849
Derivatives Other types of
products		 Closing out of a
derivative contract		 500 12 May 2023 $5.7218 $2,860.9000 2,294,349
Derivatives Other types of
products		 Closing out of a
derivative contract		 863 12 May 2023 $5.7218 $4,937.9100 2,293,486

Public Disclosure Form

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Derivatives Other types of
products		 Closing out of a
derivative contract		 1,000 12 May 2023 $5.7218 $5,721.7900 2,292,486
Derivatives Other types of
products		 Closing out of a
derivative contract		 1,173 12 May 2023 $5.7218 $6,711.6600 2,291,313
Derivatives Other types of
products		 Closing out of a
derivative contract		 1,377 12 May 2023 $5.7218 $7,878.9100 2,289,936
Derivatives Other types of
products		 Closing out of a
derivative contract		 1,500 12 May 2023 $5.7218 $8,582.6900 2,288,436
Derivatives Other types of
products		 Closing out of a
derivative contract		 2,693 12 May 2023 $5.7218 $15,408.7900 2,285,743
Derivatives Other types of
products		 Closing out of a
derivative contract		 4,214 12 May 2023 $5.7218 $24,111.6400 2,281,529
Derivatives Other types of
products		 Closing out of a
derivative contract		 4,500 12 May 2023 $5.7218 $25,748.0700 2,277,029
Derivatives Other types of
products		 Closing out of a
derivative contract		 4,696 12 May 2023 $5.7218 $26,869.5400 2,272,333
Derivatives Other types of
products		 Closing out of a
derivative contract		 4,698 12 May 2023 $5.7218 $26,880.9900 2,267,635
Derivatives Other types of
products		 Closing out of a
derivative contract		 7,327 12 May 2023 $5.7218 $41,923.5800 2,260,308
Derivatives Other types of
products		 Closing out of a
derivative contract		 7,500 12 May 2023 $5.7218 $42,913.4600 2,252,808

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Public Disclosure Form

Derivatives Other types of
products		 Closing out of a
derivative contract		 7,944 12 May 2023 $5.7218 $45,453.9300 2,244,864
Derivatives Other types of
products		 Closing out of a
derivative contract		 8,623 12 May 2023 $5.7218 $49,339.0300 2,236,241
Derivatives Other types of
products		 Closing out of a
derivative contract		 16,307 12 May 2023 $5.7218 $93,305.2900 2,219,934
Derivatives Other types of
products		 Closing out of a
derivative contract		 20,302 12 May 2023 $5.7218 $116,163.8600 2,199,632
Derivatives Other types of
products		 Closing out of a
derivative contract		 20,786 12 May 2023 $5.7218 $118,933.2100 2,178,846
Derivatives Other types of
products		 Closing out of a
derivative contract		 29,304 12 May 2023 $5.7218 $167,671.4500 2,149,542
Derivatives Other types of
products		 Closing out of a
derivative contract		 49,556 12 May 2023 $5.7218 $283,549.2200 2,099,986

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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