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HKBN Ltd. Director's Dealing 2023

Mar 10, 2023

49841_rns_2023-03-10_582d2cf8-8b63-44e0-b81d-9a65b9dbfe0e.pdf

Director's Dealing

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Public Disclosure Form

10 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		 9 March
2023		 Derivatives Other types of
products		 Issue of a
derivative		 105,500 26 March
2024		 $5.8852 $620,888.4900 917,723
Derivatives Other types of
products		 Issue of a
derivative		 98,000 26 March
2024		 $5.8852 $576,749.5000 819,723
Derivatives Other types of
products		 Issue of a
derivative		 1,000 10 April 2024 $6.0097 $6,009.7000 820,723

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Public Disclosure Form

Derivatives Other types of
products		 Closing out of
a derivative
contract		 24,500 10 April 2024 $5.7929 $141,926.0500 796,223
Derivatives Other types of
products		 Issue of a
derivative		 10,500 30 May 2023 $5.7387 $60,256.6300 806,723
Derivatives Other types of
products		 Closing out of
a derivative
contract		 1,000 31 July 2023 $5.8269 $5,826.9400 807,723
Derivatives Other types of
products		 Closing out of
a derivative
contract		 500 31 July 2023 $5.8269 $2,913.4700 808,223
Derivatives Other types of
products		 Issue of a
derivative		 103,500 13 March
2025		 $5.8547 $605,962.9000 704,723
Derivatives Other types of
products		 Issue of a
derivative		 1,000 13 March
2025		 $5.8547 $5,854.7100 703,723
Derivatives Other types of
products		 Issue of a
derivative		 19,500 13 March
2025		 $5.8547 $114,166.9200 684,223
Derivatives Other types of
products		 Issue of a
derivative		 1,000 29 January
2024		 $5.9058 $5,905.8000 683,223
Derivatives Other types of
products		 Issue of a
derivative		 1,000 12 May 2023 $5.9527 $5,952.6500 684,223
Derivatives Other types of
products		 Issue of a
derivative		 63 12 May 2023 $5.9527 $375.0200 684,286

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Public Disclosure Form

Derivatives Other types of
products		 Issue of a
derivative		 17,459 12 May 2023 $5.9527 $103,927.3700 701,745
Derivatives Other types of
products		 Issue of a
derivative		 500 12 May 2023 $5.9527 $2,976.3300 702,245
Derivatives Other types of
products		 Issue of a
derivative		 41 12 May 2023 $5.9527 $244.0600 702,286
Derivatives Other types of
products		 Issue of a
derivative		 9,979 12 May 2023 $5.9527 $59,401.5200 712,265
Derivatives Other types of
products		 Issue of a
derivative		 21 12 May 2023 $5.9527 $125.0100 712,286
Derivatives Other types of
products		 Issue of a
derivative		 13,470 12 May 2023 $5.9527 $80,182.2400 725,756
Derivatives Other types of
products		 Issue of a
derivative		 15,464 12 May 2023 $5.9527 $92,051.8300 741,220
Derivatives Other types of
products		 Issue of a
derivative		 500 12 May 2023 $5.9527 $2,976.3300 741,720
Derivatives Other types of
products		 Issue of a
derivative		 36 12 May 2023 $5.9527 $214.3000 741,756
Derivatives Other types of
products		 Issue of a
derivative		 20,453 12 May 2023 $5.9527 $121,749.6100 762,209
Derivatives Other types of
products		 Issue of a
derivative		 1,000 12 May 2023 $5.9527 $5,952.6500 763,209

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Public Disclosure Form

Derivatives Other types of
products		 Issue of a
derivative		 47 12 May 2023 $5.9527 $279.7700 763,256
Derivatives Other types of
products		 Issue of a
derivative		 10,477 12 May 2023 $5.9527 $62,365.9500 773,733
Derivatives Other types of
products		 Issue of a
derivative		 23 12 May 2023 $5.9527 $136.9100 773,756
Derivatives Other types of
products		 Issue of a
derivative		 27,437 12 May 2023 $5.9527 $163,322.9400 801,193
Derivatives Other types of
products		 Issue of a
derivative		 184 12 May 2023 $5.9527 $1,095.2900 801,377
Derivatives Other types of
products		 Issue of a
derivative		 2,500 12 May 2023 $5.9527 $14,881.6300 803,877
Derivatives Other types of
products		 Issue of a
derivative		 80,816 12 May 2023 $5.9527 $481,069.6000 884,693
Derivatives Other types of
products		 Issue of a
derivative		 31 12 May 2023 $5.9527 $184.5300 884,724
Derivatives Other types of
products		 Issue of a
derivative		 500 12 May 2023 $5.9527 $2,976.3300 885,224
Derivatives Other types of
products		 Issue of a
derivative		 13,969 12 May 2023 $5.9527 $83,152.6100 899,193
Derivatives Other types of
products		 Issue of a
derivative		 23 12 May 2023 $5.9527 $136.9100 899,216

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Public Disclosure Form

Derivatives Other types of
products		 Issue of a
derivative		 10,477 12 May 2023 $5.9527 $62,365.9500 909,693
Derivatives Other types of
products		 Issue of a
derivative		 1 12 May 2023 $5.9527 $5.9500 909,694
Derivatives Other types of
products		 Issue of a
derivative		 499 12 May 2023 $5.9527 $2,970.3700 910,193
Derivatives Other types of
products		 Issue of a
derivative		 30 12 May 2023 $5.9527 $178.5800 910,223
Derivatives Other types of
products		 Issue of a
derivative		 5,500 12 May 2023 $6.0239 $33,131.4500 915,723
Derivatives Other types of
products		 Issue of a
derivative		 10,000 12 May 2023 $6.0239 $60,239.0000 925,723
Derivatives Other types of
products		 Issue of a
derivative		 8,000 12 May 2023 $6.0239 $48,191.2000 933,723
Derivatives Other types of
products		 Issue of a
derivative		 6,500 12 May 2023 $6.0239 $39,155.3500 940,223
Derivatives Other types of
products		 Issue of a
derivative		 4,500 12 May 2023 $6.0239 $27,107.5500 944,723
Derivatives Other types of
products		 Issue of a
derivative		 9,000 12 May 2023 $6.0239 $54,215.1000 953,723
Derivatives Other types of
products		 Issue of a
derivative		 14,000 12 May 2023 $6.0239 $84,334.6000 967,723

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Public Disclosure Form

Derivatives Other types of
products		 Issue of a
derivative		 500 12 May 2023 $6.0239 $3,011.9500 968,223
Derivatives Other types of
products		 Issue of a
derivative		 5,000 12 May 2023 $6.0239 $30,119.5000 973,223
Derivatives Other types of
products		 Issue of a
derivative		 7,000 12 May 2023 $6.0239 $42,167.3000 980,223
Derivatives Other types of
products		 Issue of a
derivative		 41,000 12 May 2023 $6.0239 $246,979.9000 1,021,223
Derivatives Other types of
products		 Issue of a
derivative		 38,500 19 March
2024		 $5.9448 $228,875.2600 1,059,723
Derivatives Other types of
products		 Closing out of
a derivative
contract		 32,500 19 March
2024		 $6.0592 $196,923.1600 1,027,223
Derivatives Other types of
products		 Closing out of
a derivative
contract		 58,500 19 March
2024		 $6.0592 $354,461.6800 968,723
Derivatives Other types of
products		 Closing out of
a derivative
contract		 15,500 4 April 2023 $5.8906 $91,304.0800 953,223
Derivatives Other types of
products		 Closing out of
a derivative
contract		 10,000 2 November
2023		 $5.7214 $57,214.3900 943,223

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Public Disclosure Form

Derivatives Other types of
products		 Closing out of
a derivative
contract		 500 2 February
2028		 $5.9700 $2,985.0000 942,723
Derivatives Other types of
products		 Issue of a
derivative		 20,000 17 July 2023 $5.7224 $114,448.0000 922,723
Derivatives Other types of
products		 Issue of a
derivative		 21,000 21 July 2023 $5.7221 $120,164.1000 901,723
Derivatives Other types of
products		 Issue of a
derivative		 21,000 17 July 2023 $5.7312 $120,175.7200 880,723

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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