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HKBN Ltd. Director's Dealing 2023

Mar 30, 2023

49841_rns_2023-03-30_39d17179-8e74-4153-8a5b-7332d41fe333.pdf

Director's Dealing

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Public Disclosure Form

30 March 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		 29 March
2023		 Derivatives Other types of
products		 Closing out of a
derivative contract		 24,500 26 March
2024		 $5.7356 $140,521.2700 2,855,986
Derivatives Other types of
products		 Closing out of a
derivative contract		 25,500 26 March
2024		 $5.7356 $146,256.8300 2,881,486
Derivatives Other types of
products		 Closing out of a
derivative contract		 35 12 May 2023 $5.6988 $199.4600 2,881,451

Public Disclosure Form

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Derivatives Other types of
products		 Closing out of a
derivative contract		 4,500 12 May 2023 $5.6988 $25,644.4800 2,876,951
Derivatives Other types of
products		 Closing out of a
derivative contract		 877 12 May 2023 $5.6988 $4,997.8200 2,876,074
Derivatives Other types of
products		 Closing out of a
derivative contract		 3,157 12 May 2023 $5.6988 $17,991.0300 2,872,917
Derivatives Other types of
products		 Closing out of a
derivative contract		 51,966 12 May 2023 $5.6988 $296,142.4400 2,820,951
Derivatives Other types of
products		 Closing out of a
derivative contract		 10,500 12 May 2023 $5.6988 $59,837.1200 2,810,451
Derivatives Other types of
products		 Closing out of a
derivative contract		 80,500 12 May 2023 $5.6988 $458,751.2300 2,729,951
Derivatives Other types of
products		 Closing out of a
derivative contract		 6,473 12 May 2023 $5.6988 $36,888.1600 2,723,478
Derivatives Other types of
products		 Closing out of a
derivative contract		 1,195 12 May 2023 $5.6988 $6,810.0300 2,722,283
Derivatives Other types of
products		 Closing out of a
derivative contract		 332 12 May 2023 $5.6988 $1,891.9900 2,721,951
Derivatives Other types of
products		 Closing out of a
derivative contract		 21,500 12 May 2023 $5.6988 $122,523.6200 2,700,451
Derivatives Other types of
products		 Closing out of a
derivative contract		 1,838 12 May 2023 $5.6988 $10,474.3400 2,698,613

Public Disclosure Form

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Derivatives Other types of
products		 Closing out of a
derivative contract		 127 12 May 2023 $5.6988 $723.7400 2,698,486
Derivatives Other types of
products		 Closing out of a
derivative contract		 1,500 12 May 2023 $5.6988 $8,548.1600 2,696,986
Derivatives Other types of
products		 Closing out of a
derivative contract		 10,938 12 May 2023 $5.6988 $62,333.1800 2,686,048
Derivatives Other types of
products		 Closing out of a
derivative contract		 2,005 12 May 2023 $5.6988 $11,426.0400 2,684,043
Derivatives Other types of
products		 Closing out of a
derivative contract		 557 12 May 2023 $5.6988 $3,174.2200 2,683,486
Derivatives Other types of
products		 Closing out of a
derivative contract		 38,000 12 May 2023 $5.6988 $216,553.3700 2,645,486
Derivatives Other types of
products		 Closing out of a
derivative contract		 40,558 12 May 2023 $5.6988 $231,130.8400 2,604,928
Derivatives Other types of
products		 Closing out of a
derivative contract		 2,302 12 May 2023 $5.6988 $13,118.5800 2,602,626
Derivatives Other types of
products		 Closing out of a
derivative contract		 640 12 May 2023 $5.6988 $3,647.2100 2,601,986
Derivatives Other types of
products		 Closing out of a
derivative contract		 2,500 12 May 2023 $5.6988 $14,246.9300 2,599,486
Derivatives Other types of
products		 Closing out of a
derivative contract		 16,000 12 May 2023 $5.6988 $91,180.3700 2,583,486

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Public Disclosure Form

Derivatives Other types of
products		 Issue of a
derivative		 49,500 17 April 2024 $5.7385 $284,056.4900 2,632,986
Derivatives Other types of
products		 Closing out of a
derivative contract		 500 3 May 2023 $5.6909 $2,845.4700 2,632,486
Derivatives Other types of
products		 Closing out of a
derivative contract		 500 2 November
2023		 $5.7209 $2,860.4700 2,631,986
Derivatives Other types of
products		 Closing out of a
derivative contract		 1,000 21 July 2023 $5.7296 $5,729.6000 2,632,986
Derivatives Other types of
products		 Closing out of a
derivative contract		 3,000 17 July 2023 $5.7343 $17,202.9000 2,635,986

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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