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HKBN Ltd. Director's Dealing 2023

Apr 4, 2023

49841_rns_2023-04-04_5600b1e5-3ae7-42e1-bff1-08400829c495.pdf

Director's Dealing

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Public Disclosure Form

4 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		 3 April
2023		 Derivatives Other types of
products		 Issue of a
derivative		 3,000 12 May 2023 $5.7800 $17,340.0000 2,602,486
Derivatives Other types of
products		 Closing out of a
derivative contract		 3,000 21 July 2023 $5.7793 $17,337.9000 2,605,486

Public Disclosure Form

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Derivatives Other types of
products		 Issue of a
derivative		 3,500 12 May 2023 $5.7800 $20,230.0000 2,608,986
Derivatives Other types of
products		 Closing out of a
derivative contract		 3,500 17 July 2023 $5.7794 $20,227.9000 2,612,486
Derivatives Other types of
products		 Closing out of a
derivative contract		 3,500 17 July 2023 $5.7794 $20,227.9000 2,615,986
Derivatives Other types of
products		 Issue of a
derivative		 5,000 12 May 2023 $5.7800 $28,900.0000 2,620,986
Derivatives Other types of
products		 Issue of a
derivative		 5,000 12 May 2023 $5.7800 $28,900.0000 2,625,986
Derivatives Other types of
products		 Issue of a
derivative		 19,000 17 April 2024 $5.8302 $110,774.4700 2,644,986
Derivatives Other types of
products		 Closing out of a
derivative contract		 43,534 26 March
2024		 $5.7844 $251,819.1600 2,688,520
Derivatives Other types of
products		 Closing out of a
derivative contract		 67,466 26 March
2024		 $5.7844 $390,252.0200 2,755,986
Derivatives Other types of
products		 Closing out of a
derivative contract		 161,966 26 March
2024		 $5.8100 $941,022.4600 2,917,952
Derivatives Other types of
products		 Closing out of a
derivative contract		 259 12 May 2023 $5.7682 $1,493.9600 2,917,693
Derivatives Other types of
products		 Closing out of a
derivative contract		 281 12 May 2023 $5.7682 $1,620.8600 2,917,412

Public Disclosure Form

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Derivatives Other types of
products		 Closing out of a
derivative contract		 298 12 May 2023 $5.7682 $1,718.9200 2,917,114
Derivatives Other types of
products		 Closing out of a
derivative contract		 500 12 May 2023 $5.7682 $2,884.0900 2,916,614
Derivatives Other types of
products		 Closing out of a
derivative contract		 500 12 May 2023 $5.7800 $2,890.0000 2,916,114
Derivatives Other types of
products		 Closing out of a
derivative contract		 699 12 May 2023 $5.7682 $4,031.9500 2,915,415
Derivatives Other types of
products		 Closing out of a
derivative contract		 804 12 May 2023 $5.7682 $4,637.6100 2,914,611
Derivatives Other types of
products		 Closing out of a
derivative contract		 937 12 May 2023 $5.7682 $5,404.7800 2,913,674
Derivatives Other types of
products		 Closing out of a
derivative contract		 1,000 12 May 2023 $5.7682 $5,768.1700 2,912,674
Derivatives Other types of
products		 Closing out of a
derivative contract		 1,000 12 May 2023 $5.7800 $5,780.0000 2,911,674
Derivatives Other types of
products		 Closing out of a
derivative contract		 1,000 12 May 2023 $5.7800 $5,780.0000 2,910,674
Derivatives Other types of
products		 Closing out of a
derivative contract		 1,000 3 May 2023 $5.7310 $5,730.9500 2,909,674
Derivatives Other types of
products		 Closing out of a
derivative contract		 1,020 12 May 2023 $5.7682 $5,883.5400 2,908,654

Public Disclosure Form

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Derivatives Other types of
products		 Closing out of a
derivative contract		 1,067 12 May 2023 $5.7682 $6,154.6400 2,907,587
Derivatives Other types of
products		 Closing out of a
derivative contract		 1,135 12 May 2023 $5.7682 $6,546.8800 2,906,452
Derivatives Other types of
products		 Closing out of a
derivative contract		 1,500 12 May 2023 $5.7682 $8,652.2600 2,904,952
Derivatives Other types of
products		 Closing out of a
derivative contract		 1,500 12 May 2023 $5.7800 $8,670.0000 2,903,452
Derivatives Other types of
products		 Closing out of a
derivative contract		 2,000 12 May 2023 $5.7800 $11,560.0000 2,901,452
Derivatives Other types of
products		 Closing out of a
derivative contract		 2,000 12 May 2023 $5.7800 $11,560.0000 2,899,452
Derivatives Other types of
products		 Closing out of a
derivative contract		 2,180 12 May 2023 $5.7682 $12,574.6200 2,897,272
Derivatives Other types of
products		 Closing out of a
derivative contract		 2,500 12 May 2023 $5.7800 $14,450.0000 2,894,772
Derivatives Other types of
products		 Closing out of a
derivative contract		 3,000 12 May 2023 $5.7800 $17,340.0000 2,891,772
Derivatives Other types of
products		 Closing out of a
derivative contract		 3,000 12 May 2023 $5.7682 $17,304.5200 2,888,772
Derivatives Other types of
products		 Closing out of a
derivative contract		 3,000 12 May 2023 $5.7800 $17,340.0000 2,885,772

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Public Disclosure Form

Derivatives Other types of
products		 Closing out of a
derivative contract		 4,820 12 May 2023 $5.7682 $27,802.5900 2,880,952
Derivatives Other types of
products		 Closing out of a
derivative contract		 8,500 12 May 2023 $5.7682 $49,029.4700 2,872,452
Derivatives Other types of
products		 Closing out of a
derivative contract		 13,500 12 May 2023 $5.7682 $77,870.3400 2,858,952
Derivatives Other types of
products		 Closing out of a
derivative contract		 15,000 12 May 2023 $5.7682 $86,522.6000 2,843,952
Derivatives Other types of
products		 Closing out of a
derivative contract		 16,000 12 May 2023 $5.7682 $92,290.7700 2,827,952
Derivatives Other types of
products		 Closing out of a
derivative contract		 18,500 12 May 2023 $5.7682 $106,711.2000 2,809,452
Derivatives Other types of
products		 Closing out of a
derivative contract		 20,500 17 April 2024 $5.7714 $118,313.0900 2,788,952
Derivatives Other types of
products		 Issue of a
derivative		 161,966 26 March
2024		 $5.8100 $941,022.4600 2,626,986

End

Note:

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

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Public Disclosure Form

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

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