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HKBN Ltd. Director's Dealing 2023

Mar 22, 2023

49841_rns_2023-03-22_d258a10b-f6e2-4bf4-ba61-91953d7c3e8e.pdf

Director's Dealing

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Public Disclosure Form

22 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		 21
March
2023		 Derivatives Other types of
products		 Closing out of a
derivative contract		 3,500 12 April
2024		 $5.7077 $19,976.9500 3,355,486
Derivatives Other types of
products		 Issue of a derivative 1,500 12 May
2023		 $5.7600 $8,640.0000 3,356,986
Derivatives Other types of
products		 Closing out of a
derivative contract		 7,000 12 May
2023		 $5.6834 $39,783.9900 3,349,986

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Public Disclosure Form

Derivatives Other types of
products		 Closing out of a
derivative contract		 3,500 12 May
2023		 $5.6834 $19,891.9900 3,346,486
Derivatives Other types of
products		 Closing out of a
derivative contract		 5,316 12 May
2023		 $5.6834 $30,213.1000 3,341,170
Derivatives Other types of
products		 Closing out of a
derivative contract		 2,500 12 May
2023		 $5.6834 $14,208.5700 3,338,670
Derivatives Other types of
products		 Closing out of a
derivative contract		 184 12 May
2023		 $5.6834 $1,045.7500 3,338,486
Derivatives Other types of
products		 Closing out of a
derivative contract		 29,500 12 May
2023		 $5.6834 $167,661.1000 3,308,986
Derivatives Other types of
products		 Closing out of a
derivative contract		 10,500 12 May
2023		 $5.6834 $59,675.9800 3,298,486
Derivatives Other types of
products		 Closing out of a
derivative contract		 1,000 12 May
2023		 $5.6834 $5,683.4300 3,297,486
Derivatives Other types of
products		 Closing out of a
derivative contract		 2,500 12 May
2023		 $5.6834 $14,208.5700 3,294,986
Derivatives Other types of
products		 Closing out of a
derivative contract		 500 12 May
2023		 $5.6834 $2,841.7100 3,294,486
Derivatives Other types of
products		 Closing out of a
derivative contract		 15,500 12 May
2023		 $5.6834 $88,093.1200 3,278,986
Derivatives Other types of
products		 Closing out of a
derivative contract		 7,000 12 May
2023		 $5.6834 $39,783.9900 3,271,986

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Public Disclosure Form

Derivatives Other types of
products		 Closing out of a
derivative contract		 8,000 12 May
2023		 $5.6834 $45,467.4200 3,263,986
Derivatives Other types of
products		 Closing out of a
derivative contract		 2,000 12 May
2023		 $5.6834 $11,366.8500 3,261,986
Derivatives Other types of
products		 Closing out of a
derivative contract		 3,000 12 May
2023		 $5.6834 $17,050.2800 3,258,986
Derivatives Other types of
products		 Closing out of a
derivative contract		 500 12 May
2023		 $5.7600 $2,880.0000 3,258,486
Derivatives Other types of
products		 Closing out of a
derivative contract		 500 12 May
2023		 $5.7600 $2,880.0000 3,257,986
Derivatives Other types of
products		 Closing out of a
derivative contract		 500 12 May
2023		 $5.7600 $2,880.0000 3,257,486
Derivatives Other types of
products		 Closing out of a
derivative contract		 3,500 4 April
2023		 $5.7312 $20,059.2800 3,253,986
Derivatives Other types of
products		 Closing out of a
derivative contract		 2,500 2
November
2023		 $5.7113 $14,278.3500 3,251,486
Derivatives Other types of
products		 Closing out of a
derivative contract		 1,500 21 July
2023		 $5.7046 $8,556.9000 3,252,986
Derivatives Other types of
products		 Closing out of a
derivative contract		 1,500 17 July
2023		 $5.7046 $8,556.9300 3,254,486

End

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Public Disclosure Form

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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