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HKBN Ltd. Director's Dealing 2023

Mar 23, 2023

49841_rns_2023-03-23_66089d7f-1017-4a2d-94ae-8724f03075db.pdf

Director's Dealing

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Public Disclosure Form

23 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		 22
March
2023		 Derivatives Other types of
products		 Closing out of
a derivative
contract		 1,000 12 May 2023 $5.7362 $5,736.1700 3,250,086
Derivatives Other types of
products		 Closing out of
a derivative
contract		 500 12 May 2023 $5.7362 $2,868.0900 3,249,586

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Public Disclosure Form

Derivatives Other types of
products		 Closing out of
a derivative
contract		 778 12 May 2023 $5.7362 $4,462.7400 3,248,808
Derivatives Other types of
products		 Closing out of
a derivative
contract		 1,000 12 May 2023 $5.7362 $5,736.1700 3,247,808
Derivatives Other types of
products		 Closing out of
a derivative
contract		 389 12 May 2023 $5.7362 $2,231.3700 3,247,419
Derivatives Other types of
products		 Closing out of
a derivative
contract		 111 12 May 2023 $5.7362 $636.7200 3,247,308
Derivatives Other types of
products		 Closing out of
a derivative
contract		 1,000 12 May 2023 $5.7362 $5,736.1700 3,246,308
Derivatives Other types of
products		 Closing out of
a derivative
contract		 2,000 12 May 2023 $5.7362 $11,472.3400 3,244,308
Derivatives Other types of
products		 Closing out of
a derivative
contract		 389 12 May 2023 $5.7362 $2,231.3700 3,243,919
Derivatives Other types of
products		 Closing out of
a derivative
contract		 111 12 May 2023 $5.7362 $636.7200 3,243,808

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Public Disclosure Form

Derivatives Other types of
products		 Closing out of
a derivative
contract		 3,500 12 May 2023 $5.7362 $20,076.6000 3,240,308
Derivatives Other types of
products		 Closing out of
a derivative
contract		 222 12 May 2023 $5.7362 $1,273.4300 3,240,086
Derivatives Other types of
products		 Closing out of
a derivative
contract		 477 12 May 2023 $5.7362 $2,736.1500 3,239,609
Derivatives Other types of
products		 Closing out of
a derivative
contract		 23 12 May 2023 $5.7362 $131.9300 3,239,586
Derivatives Other types of
products		 Closing out of
a derivative
contract		 1,166 12 May 2023 $5.7362 $6,688.3800 3,238,420
Derivatives Other types of
products		 Closing out of
a derivative
contract		 500 12 May 2023 $5.7362 $2,868.0900 3,237,920
Derivatives Other types of
products		 Closing out of
a derivative
contract		 334 12 May 2023 $5.7362 $1,915.8800 3,237,586
Derivatives Other types of
products		 Closing out of
a derivative
contract		 389 12 May 2023 $5.7362 $2,231.3700 3,237,197

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Public Disclosure Form

Derivatives Other types of
products		 Closing out of
a derivative
contract		 111 12 May 2023 $5.7362 $636.7200 3,237,086
Derivatives Other types of
products		 Closing out of
a derivative
contract		 2,000 12 May 2023 $5.7362 $11,472.3400 3,235,086
Derivatives Other types of
products		 Closing out of
a derivative
contract		 389 12 May 2023 $5.7362 $2,231.3700 3,234,697
Derivatives Other types of
products		 Closing out of
a derivative
contract		 111 12 May 2023 $5.7362 $636.7200 3,234,586
Derivatives Other types of
products		 Closing out of
a derivative
contract		 500 12 May 2023 $5.7362 $2,868.0900 3,234,086
Derivatives Other types of
products		 Issue of a
derivative		 50,500 17 April 2024 $5.7326 $289,494.4300 3,284,586
Derivatives Other types of
products		 Closing out of
a derivative
contract		 6,000 21 July 2023 $5.7566 $34,539.6000 3,290,586
Derivatives Other types of
products		 Closing out of
a derivative
contract		 6,000 17 July 2023 $5.7566 $34,539.6000 3,296,586

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Public Disclosure Form

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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