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HKBN Ltd. — Director's Dealing 2023
Mar 21, 2023
49841_rns_2023-03-21_ffe208e9-0967-40a4-9158-c1fc6089b11b.pdf
Director's Dealing
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==> picture [173 x 58] intentionally omitted <==
Public Disclosure Form
21 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 | Nature of dealings | Purchase / | Total | Total amount | Highest (H) | Lowest (L) |
|---|---|---|---|---|---|---|---|---|
| relevant | Sale | number of | paid / received | prices paid | prices paid | |||
| securities | shares | / received | / received | |||||
| involved | ||||||||
| J.P. | 20 | Ordinary shares | Redemption of pre-existing | Sale | 89,872 | $513,593.7500 | $5.7200 | $5.7200 |
| Morgan | March | index-tracking ETFs as a result of | ||||||
| Markets | 2023 | unsolicited client requests | ||||||
| Limited |
End
Note:
J.P. Morgan Markets Limited is a Class (5) associate connected with the Offeree company. Dealings were made for its own account.
J.P. Morgan Markets Limited is ultimately owned by JPMorgan Chase & Co..
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