Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Sign up Log in

HKBN Ltd. Director's Dealing 2023

Mar 20, 2023

49841_rns_2023-03-20_7cfe1814-5915-4157-807d-ab4c4feb1f68.pdf

Director's Dealing

Open in viewer

Opens in your device viewer

==> picture [173 x 58] intentionally omitted <==

Public Disclosure Form

20 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		 17
March
2023		 Derivatives Other types
of products		 Closing out of
a derivative
contract		 5,000 26 March 2024 $5.8287 $29,143.4200 4,487,986
Derivatives Other types
of products		 Closing out of
a derivative
contract		 4,000 26 March 2024 $5.8287 $23,314.7400 4,491,986

==> picture [71 x 43] intentionally omitted <==

Public Disclosure Form

Derivatives Other types
ofproducts		 Issue of a
derivative		 1,500 29 January
2024		 $5.8408 $8,761.2000 4,490,486
Derivatives Other types
of products		 Closing out of
a derivative
contract		 500 12 May 2023 $5.8565 $2,928.2700 4,489,986
Derivatives Other types
of products		 Closing out of
a derivative
contract		 41 12 May 2023 $5.8565 $240.1200 4,489,945
Derivatives Other types
of products		 Closing out of
a derivative
contract		 1,000 12 May 2023 $5.8565 $5,856.5400 4,488,945
Derivatives Other types
of products		 Closing out of
a derivative
contract		 4,959 12 May 2023 $5.8565 $29,042.5600 4,483,986
Derivatives Other types
of products		 Closing out of
a derivative
contract		 11,000 12 May 2023 $5.8565 $64,421.9000 4,472,986
Derivatives Other types
of products		 Closing out of
a derivative
contract		 9,000 12 May 2023 $5.8565 $52,708.8200 4,463,986
Derivatives Other types
of products		 Closing out of
a derivative
contract		 14,500 12 May 2023 $5.8565 $84,919.7700 4,449,486

==> picture [71 x 43] intentionally omitted <==

Public Disclosure Form

Derivatives Other types
of products		 Closing out of
a derivative
contract		 11,500 12 May 2023 $5.8565 $67,350.1600 4,437,986
Derivatives Other types
of products		 Closing out of
a derivative
contract		 18,500 12 May 2023 $5.8565 $108,345.9200 4,419,486
Derivatives Other types
of products		 Closing out of
a derivative
contract		 80,816 12 May 2023 $5.8565 $473,301.8100 4,338,670
Derivatives Other types
of products		 Closing out of
a derivative
contract		 35,684 12 May 2023 $5.8565 $208,984.6300 4,302,986
Derivatives Other types
of products		 Closing out of
a derivative
contract		 6,469 12 May 2023 $5.8565 $37,885.9300 4,296,517
Derivatives Other types
of products		 Closing out of
a derivative
contract		 7,000 12 May 2023 $5.8565 $40,995.7500 4,289,517
Derivatives Other types
of products		 Closing out of
a derivative
contract		 500 12 May 2023 $5.8565 $2,928.2700 4,289,017
Derivatives Other types
of products		 Closing out of
a derivative
contract		 31 12 May 2023 $5.8565 $181.5500 4,288,986

==> picture [71 x 43] intentionally omitted <==

Public Disclosure Form

Derivatives Other types
of products		 Closing out of
a derivative
contract		 6,000 12 May 2023 $5.8565 $35,139.2200 4,282,986
Derivatives Other types
of products		 Closing out of
a derivative
contract		 9,437 12 May 2023 $5.8565 $55,268.1300 4,273,549
Derivatives Other types
of products		 Closing out of
a derivative
contract		 14,000 12 May 2023 $5.8565 $81,991.5000 4,259,549
Derivatives Other types
of products		 Closing out of
a derivative
contract		 1,000 12 May 2023 $5.8565 $5,856.5400 4,258,549
Derivatives Other types
of products		 Closing out of
a derivative
contract		 63 12 May 2023 $5.8565 $368.9600 4,258,486
Derivatives Other types
of products		 Closing out of
a derivative
contract		 15,500 12 May 2023 $5.8565 $90,776.3100 4,242,986
Derivatives Other types
of products		 Closing out of
a derivative
contract		 9,500 12 May 2023 $5.8565 $55,637.0900 4,233,486
Derivatives Other types
of products		 Closing out of
a derivative
contract		 3,500 12 May 2023 $5.8565 $20,497.8800 4,229,986

==> picture [71 x 43] intentionally omitted <==

Public Disclosure Form

Derivatives Other types
of products		 Closing out of
a derivative
contract		 2,500 12 May 2023 $5.8565 $14,641.3400 4,227,486
Derivatives Other types
of products		 Closing out of
a derivative
contract		 5,953 12 May 2023 $5.8565 $34,863.9600 4,221,533
Derivatives Other types
of products		 Closing out of
a derivative
contract		 10,000 12 May 2023 $5.8565 $58,565.3600 4,211,533
Derivatives Other types
of products		 Closing out of
a derivative
contract		 1,000 12 May 2023 $5.8565 $5,856.5400 4,210,533
Derivatives Other types
of products		 Closing out of
a derivative
contract		 47 12 May 2023 $5.8565 $275.2600 4,210,486
Derivatives Other types
of products		 Closing out of
a derivative
contract		 12,500 12 May 2023 $5.8565 $73,206.7000 4,197,986
Derivatives Other types
of products		 Closing out of
a derivative
contract		 4,464 12 May 2023 $5.8565 $26,143.5800 4,193,522
Derivatives Other types
of products		 Closing out of
a derivative
contract		 8,000 12 May 2023 $5.8565 $46,852.2900 4,185,522

==> picture [71 x 43] intentionally omitted <==

Public Disclosure Form

Derivatives Other types
of products		 Closing out of
a derivative
contract		 500 12 May 2023 $5.8565 $2,928.2700 4,185,022
Derivatives Other types
of products		 Closing out of
a derivative
contract		 36 12 May 2023 $5.8565 $210.8400 4,184,986
Derivatives Other types
of products		 Closing out of
a derivative
contract		 9,000 12 May 2023 $5.8565 $52,708.8200 4,175,986
Derivatives Other types
of products		 Closing out of
a derivative
contract		 2,000 12 May 2023 $5.8565 $11,713.0700 4,173,986
Derivatives Other types
of products		 Closing out of
a derivative
contract		 4,000 12 May 2023 $5.8565 $23,426.1400 4,169,986
Derivatives Other types
of products		 Closing out of
a derivative
contract		 10,477 12 May 2023 $5.8565 $61,358.9300 4,159,509
Derivatives Other types
of products		 Closing out of
a derivative
contract		 1,523 12 May 2023 $5.8565 $8,919.5000 4,157,986
Derivatives Other types
of products		 Closing out of
a derivative
contract		 36,000 17 April 2024 $5.8888 $211,995.1800 4,193,986

==> picture [71 x 43] intentionally omitted <==

Public Disclosure Form

Derivatives Other types
of products		 Closing out of
a derivative
contract		 4,500 2 November
2023		 $5.7714 $25,971.1900 4,189,486
Derivatives Other types
of products		 Closing out of
a derivative
contract		 25,500 17 April 2024 $5.9092 $150,685.0800 4,163,986
Derivatives Other types
of products		 Closing out of
a derivative
contract		 6,500 4 April 2023 $5.8012 $37,708.0100 4,157,486
Derivatives Other types
of products		 Closing out of
a derivative
contract		 4,000 21 July 2023 $5.8591 $23,436.4000 4,161,486
Derivatives Other types
of products		 Closing out of
a derivative
contract		 12,000 21 July 2023 $5.8591 $70,309.2000 4,173,486
Derivatives Other types
of products		 Closing out of
a derivative
contract		 4,000 21 July 2023 $5.8591 $23,436.4000 4,177,486
Derivatives Other types
of products		 Closing out of
a derivative
contract		 18,500 17 July 2023 $5.8604 $108,417.4000 4,195,986

End

==> picture [71 x 43] intentionally omitted <==

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..

More from HKBN Ltd.

Regulatory Filings 2026
May 21
Report Publication Announcement 2026
May 18
Report Publication Announcement 2026
May 18
Interim / Quarterly Report 2026
May 18
Regulatory Filings 2026
May 7
Governance Information 2026
Apr 24
Notice of Dividend Amount 2026
Apr 24
Interim / Quarterly Report 2026
Apr 24
Regulatory Filings 2026
Apr 10
Regulatory Filings 2026
Apr 9
View all filings →