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HKBN Ltd. Director's Dealing 2023

Mar 13, 2023

49841_rns_2023-03-13_8ddb73b1-ee46-42af-9fe5-7d7b40d84c35.pdf

Director's Dealing

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Public Disclosure Form

13 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		 10
March
2023		 Derivatives Other types of
products		 Issue of a
derivative		 15,000 26 March 2024 $5.7784 $86,676.5100 823,723
Derivatives Other types of
products		 Issue of a
derivative		 13,500 26 March 2024 $5.7784 $78,008.8600 810,223
Derivatives Other types of
products		 Closing out of
a derivative
contract		 78,000 12 April 2024 $5.7525 $448,695.0000 732,223

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Public Disclosure Form

Derivatives Other types of
products		 Closing out of
a derivative
contract		 1,000 12 April 2024 $5.7525 $5,752.5000 731,223
Derivatives Other types of
products		 Issue of a
derivative		 8,000 12 April 2024 $5.7259 $45,807.2000 723,223
Derivatives Other types of
products		 Closing out of
a derivative
contract		 10,500 30 May 2023 $5.7541 $60,418.3000 712,723
Derivatives Other types of
products		 Closing out of
a derivative
contract		 1,000 31 July 2023 $5.7665 $5,766.5200 713,723
Derivatives Other types of
products		 Closing out of
a derivative
contract		 6,500 31 July 2023 $5.7665 $37,482.3500 720,223
Derivatives Other types of
products		 Issue of a
derivative		 72,058 12 May 2023 $5.7718 $415,907.1000 792,281
Derivatives Other types of
products		 Issue of a
derivative		 26,338 12 May 2023 $5.7718 $152,018.6700 818,619
Derivatives Other types of
products		 Issue of a
derivative		 2,474 12 May 2023 $5.7718 $14,279.5300 821,093
Derivatives Other types of
products		 Issue of a
derivative		 688 12 May 2023 $5.7718 $3,971.0200 821,781
Derivatives Other types of
products		 Issue of a
derivative		 2,302 12 May 2023 $5.7718 $13,286.7700 824,083

Public Disclosure Form

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Derivatives Other types of
products		 Issue of a
derivative		 640 12 May 2023 $5.7718 $3,693.9800 824,723
Derivatives Other types of
products		 Issue of a
derivative		 937 12 May 2023 $5.7718 $5,408.2100 825,660
Derivatives Other types of
products		 Issue of a
derivative		 259 12 May 2023 $5.7718 $1,494.9100 825,919
Derivatives Other types of
products		 Issue of a
derivative		 33,135 12 May 2023 $5.7718 $191,249.8500 859,054
Derivatives Other types of
products		 Issue of a
derivative		 1,067 12 May 2023 $5.7718 $6,158.5500 860,121
Derivatives Other types of
products		 Issue of a
derivative		 298 12 May 2023 $5.7718 $1,720.0100 860,419
Derivatives Other types of
products		 Issue of a
derivative		 23,963 12 May 2023 $5.7718 $138,310.5500 884,382
Derivatives Other types of
products		 Issue of a
derivative		 811 12 May 2023 $5.7718 $4,680.9600 885,193
Derivatives Other types of
products		 Issue of a
derivative		 226 12 May 2023 $5.7718 $1,304.4400 885,419
Derivatives Other types of
products		 Issue of a
derivative		 3,565 12 May 2023 $5.7718 $20,576.6000 888,984
Derivatives Other types of
products		 Issue of a
derivative		 341 12 May 2023 $5.7718 $1,968.2000 889,325

Public Disclosure Form

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Derivatives Other types of
products		 Issue of a
derivative		 94 12 May 2023 $5.7718 $542.5500 889,419
Derivatives Other types of
products		 Issue of a
derivative		 50,482 12 May 2023 $5.7718 $291,373.9300 939,901
Derivatives Other types of
products		 Issue of a
derivative		 1,579 12 May 2023 $5.7718 $9,113.7300 941,480
Derivatives Other types of
products		 Issue of a
derivative		 439 12 May 2023 $5.7718 $2,533.8400 941,919
Derivatives Other types of
products		 Issue of a
derivative		 62,938 12 May 2023 $5.7718 $363,267.9400 1,004,857
Derivatives Other types of
products		 Issue of a
derivative		 2,005 12 May 2023 $5.7718 $11,572.5400 1,006,862
Derivatives Other types of
products		 Issue of a
derivative		 557 12 May 2023 $5.7718 $3,214.9100 1,007,419
Derivatives Other types of
products		 Issue of a
derivative		 37,918 12 May 2023 $5.7718 $218,856.5500 1,045,337
Derivatives Other types of
products		 Issue of a
derivative		 1,238 12 May 2023 $5.7718 $7,145.5400 1,046,575
Derivatives Other types of
products		 Issue of a
derivative		 344 12 May 2023 $5.7718 $1,985.5100 1,046,919
Derivatives Other types of
products		 Issue of a
derivative		 3,338 12 May 2023 $5.7718 $19,266.4000 1,050,257

Public Disclosure Form

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Derivatives Other types of
products		 Issue of a
derivative		 127 12 May 2023 $5.7718 $733.0200 1,050,384
Derivatives Other types of
products		 Issue of a
derivative		 35 12 May 2023 $5.7718 $202.0100 1,050,419
Derivatives Other types of
products		 Issue of a
derivative		 28,353 12 May 2023 $5.7718 $163,648.9200 1,078,772
Derivatives Other types of
products		 Issue of a
derivative		 897 12 May 2023 $5.7718 $5,177.3400 1,079,669
Derivatives Other types of
products		 Issue of a
derivative		 250 12 May 2023 $5.7718 $1,442.9600 1,079,919
Derivatives Other types of
products		 Issue of a
derivative		 36,973 12 May 2023 $5.7718 $213,402.1700 1,116,892
Derivatives Other types of
products		 Issue of a
derivative		 1,195 12 May 2023 $5.7718 $6,897.3500 1,118,087
Derivatives Other types of
products		 Issue of a
derivative		 332 12 May 2023 $5.7718 $1,916.2500 1,118,419
Derivatives Other types of
products		 Issue of a
derivative		 245,470 12 May 2023 $5.7718 $1,416,813.0700 1,363,889
Derivatives Other types of
products		 Issue of a
derivative		 7,850 12 May 2023 $5.7718 $45,308.9300 1,371,739
Derivatives Other types of
products		 Issue of a
derivative		 2,180 12 May 2023 $5.7718 $12,582.6100 1,373,919

Public Disclosure Form

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Derivatives Other types of
products		 Issue of a
derivative		 97,466 12 May 2023 $5.7718 $562,557.9600 1,471,385
Derivatives Other types of
products		 Issue of a
derivative		 3,157 12 May 2023 $5.7718 $18,221.6900 1,474,542
Derivatives Other types of
products		 Issue of a
derivative		 877 12 May 2023 $5.7718 $5,061.9000 1,475,419
Derivatives Other types of
products		 Issue of a
derivative		 30,699 12 May 2023 $5.7718 $177,189.6500 1,506,118
Derivatives Other types of
products		 Issue of a
derivative		 1,020 12 May 2023 $5.7718 $5,887.2700 1,507,138
Derivatives Other types of
products		 Issue of a
derivative		 281 12 May 2023 $5.7718 $1,621.8900 1,507,419
Derivatives Other types of
products		 Issue of a
derivative		 29,304 12 May 2023 $5.7718 $169,137.9400 1,536,723
Derivatives Other types of
products		 Closing out of
a derivative
contract		 23,000 19 March 2024 $5.7799 $132,937.5400 1,559,723
Derivatives Other types of
products		 Closing out of
a derivative
contract		 9,500 2 November
2023		 $5.7315 $54,448.9200 1,550,223
Derivatives Other types of
products		 Closing out of
a derivative
contract		 19,000 19 March 2024 $5.7488 $109,227.8800 1,531,223

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Public Disclosure Form

Derivatives Other types of
products		 Closing out of
a derivative
contract		 7,000 4 April 2023 $5.7813 $40,469.3900 1,524,223
Derivatives Other types of
products		 Closing out of
a derivative
contract		 18,000 19 March 2024 $5.7488 $103,479.0500 1,506,223
Derivatives Other types of
products		 Closing out of
a derivative
contract		 68,500 19 March 2024 $5.7488 $393,795.2700 1,437,723
Derivatives Other types of
products		 Closing out of
a derivative
contract		 7,500 4 April 2023 $5.7813 $43,360.0700 1,430,223
Derivatives Other types of
products		 Closing out of
a derivative
contract		 87,500 19 March 2024 $5.7488 $503,023.1500 1,342,723
Derivatives Other types of
products		 Closing out of
a derivative
contract		 134,000 19 March 2024 $5.7488 $770,344.0200 1,208,723
Derivatives Other types of
products		 Closing out of
a derivative
contract		 38,500 19 March 2024 $5.7488 $221,330.1900 1,170,223
Derivatives Other types of
products		 Issue of a
derivative		 29,000 28 April 2026 $5.8014 $168,240.4000 1,141,223

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Public Disclosure Form

Derivatives Other types of
products		 Issue of a
derivative		 25,500 17 July 2023 $5.7329 $146,188.9500 1,115,723
Derivatives Other types of
products		 Issue of a
derivative		 90,000 21 July 2023 $5.7433 $516,897.0000 1,025,723

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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