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HKBN Ltd. Director's Dealing 2023

Apr 6, 2023

49841_rns_2023-04-06_dd872d16-5d9f-407f-805f-28bc1683f3eb.pdf

Director's Dealing

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Public Disclosure Form

6 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		 4 April
2023		 Derivatives Other types of
products		 Closing out of a
derivative contract		 2,000 12 April
2024		 $5.7604 $11,520.8000 2,628,986
Derivatives Other types of
products		 Closing out of a
derivative contract		 7,000 26 March
2024		 $5.7786 $40,449.9200 2,635,986
Derivatives Other types of
products		 Closing out of a
derivative contract		 8,000 17 July 2023 $5.7743 $46,194.4000 2,643,986

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Public Disclosure Form

Derivatives Other types of
products		 Closing out of a
derivative contract		 8,500 17 July 2023 $5.7718 $49,060.3000 2,652,486
Derivatives Other types of
products		 Closing out of a
derivative contract		 11,500 21 July 2023 $5.7712 $66,368.8000 2,663,986
Derivatives Other types of
products		 Closing out of a
derivative contract		 13,000 26 March
2024		 $5.7786 $75,121.2800 2,676,986
Derivatives Other types of
products		 Closing out of a
derivative contract		 19,500 17 July 2023 $5.7743 $112,598.8500 2,696,486
Derivatives Other types of
products		 Closing out of a
derivative contract		 3 12 May
2023		 $5.7222 $17.1700 2,696,483
Derivatives Other types of
products		 Closing out of a
derivative contract		 4 12 May
2023		 $5.7222 $22.8900 2,696,479
Derivatives Other types of
products		 Closing out of a
derivative contract		 16 12 May
2023		 $5.7222 $91.5600 2,696,463
Derivatives Other types of
products		 Closing out of a
derivative contract		 23 12 May
2023		 $5.7222 $131.6100 2,696,440
Derivatives Other types of
products		 Closing out of a
derivative contract		 51 12 May
2023		 $5.7222 $291.8300 2,696,389
Derivatives Other types of
products		 Closing out of a
derivative contract		 77 12 May
2023		 $5.7222 $440.6100 2,696,312
Derivatives Other types of
products		 Closing out of a
derivative contract		 88 12 May
2023		 $5.7222 $503.5600 2,696,224

Public Disclosure Form

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Derivatives Other types of
products		 Closing out of a
derivative contract		 106 12 May
2023		 $5.7222 $606.5600 2,696,118
Derivatives Other types of
products		 Closing out of a
derivative contract		 132 12 May
2023		 $5.7222 $755.3300 2,695,986
Derivatives Other types of
products		 Closing out of a
derivative contract		 412 12 May
2023		 $5.7222 $2,357.5500 2,695,574
Derivatives Other types of
products		 Closing out of a
derivative contract		 1,497 12 May
2023		 $5.7222 $8,566.1600 2,694,077
Derivatives Other types of
products		 Closing out of a
derivative contract		 1,996 12 May
2023		 $5.7222 $11,421.5500 2,692,081
Derivatives Other types of
products		 Closing out of a
derivative contract		 6,484 12 May
2023		 $5.7222 $37,102.8600 2,685,597
Derivatives Other types of
products		 Closing out of a
derivative contract		 9,977 12 May
2023		 $5.7222 $57,090.5700 2,675,620
Derivatives Other types of
products		 Closing out of a
derivative contract		 20,449 12 May
2023		 $5.7222 $117,013.6400 2,655,171
Derivatives Other types of
products		 Closing out of a
derivative contract		 30,923 12 May
2023		 $5.7222 $176,948.1500 2,624,248
Derivatives Other types of
products		 Closing out of a
derivative contract		 34,500 12 May
2023		 $5.7222 $197,416.5200 2,589,748
Derivatives Other types of
products		 Closing out of a
derivative contract		 41,894 12 May
2023		 $5.7222 $239,726.6000 2,547,854

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Public Disclosure Form

Derivatives Other types of
products		 Closing out of a
derivative contract		 52,868 12 May
2023		 $5.7222 $302,522.2200 2,494,986

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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