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HKBN Ltd. Director's Dealing 2023

Mar 9, 2023

49841_rns_2023-03-09_7fd9b3ab-62a6-4f7d-9f97-3bde1a918c39.pdf

Director's Dealing

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Public Disclosure Form

9 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		 8 March
2023		 Derivatives Other types of
products		 Issue of a
derivative		 309,000 26 March
2024		 $5.9429 $1,836,341.5800 395,223
Derivatives Other types of
products		 Issue of a
derivative		 335,000 26 March
2024		 $5.9429 $1,990,855.7600 60,223
Derivatives Other types of
products		 Closing out of
a derivative
contract		 23,500 10 April 2024 $5.9834 $140,609.9000 83,723

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Public Disclosure Form

Derivatives Other types of
products		 Closing out of
a derivative
contract		 3,000 10 April 2024 $5.9834 $17,950.2000 86,723
Derivatives Other types of
products		 Closing out of
a derivative
contract		 2,000 10 April 2024 $5.9834 $11,966.8000 88,723
Derivatives Other types of
products		 Issue of a
derivative		 102,500 10 April 2024 $5.9834 $613,298.5000 191,223
Derivatives Other types of
products		 Closing out of
a derivative
contract		 2,500 10 April 2024 $5.9834 $14,958.5000 193,723
Derivatives Other types of
products		 Closing out of
a derivative
contract		 3,500 10 April 2024 $5.9834 $20,941.9000 197,223
Derivatives Other types of
products		 Closing out of
a derivative
contract		 4,500 10 April 2024 $5.9834 $26,925.3000 201,723
Derivatives Other types of
products		 Closing out of
a derivative
contract		 2,000 10 April 2024 $5.9528 $11,905.6000 199,723
Derivatives Other types of
products		 Closing out of
a derivative
contract		 2,500 10 April 2024 $5.9203 $14,800.7500 197,223

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Public Disclosure Form

Derivatives Other types of
products		 Closing out of
a derivative
contract		 2,000 31 July 2023 $5.9066 $11,813.2700 199,223
Derivatives Other types of
products		 Closing out of
a derivative
contract		 4,000 31 July 2023 $5.9066 $23,626.5500 203,223
Derivatives Other types of
products		 Issue of a
derivative		 1,000 29 January
2024		 $5.7658 $5,765.8000 202,223
Derivatives Other types of
products		 Issue of a
derivative		 3,500 12 May 2023 $5.6934 $19,926.9000 205,723
Derivatives Other types of
products		 Issue of a
derivative		 1,500 12 May 2023 $5.8711 $8,806.5800 207,223
Derivatives Other types of
products		 Issue of a
derivative		 38,500 12 May 2023 $5.8711 $226,035.6200 245,723
Derivatives Other types of
products		 Issue of a
derivative		 33,500 12 May 2023 $5.8711 $196,680.3400 279,223
Derivatives Other types of
products		 Issue of a
derivative		 44,500 12 May 2023 $5.8711 $261,261.9500 323,723
Derivatives Other types of
products		 Issue of a
derivative		 52,000 12 May 2023 $5.8711 $305,294.8600 375,723
Derivatives Other types of
products		 Issue of a
derivative		 206,000 12 May 2023 $5.8711 $1,209,437.3300 581,723

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Public Disclosure Form

Derivatives Other types of
products		 Issue of a
derivative		 4,000 12 May 2023 $5.6934 $22,773.6000 585,723
Derivatives Other types of
products		 Issue of a
derivative		 11,500 12 May 2023 $5.6934 $65,474.1000 597,223
Derivatives Other types of
products		 Issue of a
derivative		 2,500 12 May 2023 $5.6934 $14,233.5000 599,723
Derivatives Other types of
products		 Issue of a
derivative		 35,500 12 May 2023 $5.8711 $208,422.4500 635,223
Derivatives Other types of
products		 Issue of a
derivative		 4,000 12 May 2023 $5.6934 $22,773.6000 639,223
Derivatives Other types of
products		 Issue of a
derivative		 33,500 12 May 2023 $5.6934 $190,728.9000 672,723
Derivatives Other types of
products		 Issue of a
derivative		 19,500 12 May 2023 $5.6934 $111,021.3000 692,223
Derivatives Other types of
products		 Issue of a
derivative		 8,500 12 May 2023 $5.6934 $48,393.9000 700,723
Derivatives Other types of
products		 Issue of a
derivative		 7,500 12 May 2023 $5.6934 $42,700.5000 708,223
Derivatives Other types of
products		 Issue of a
derivative		 6,500 12 May 2023 $5.6934 $37,007.1000 714,723
Derivatives Other types of
products		 Issue of a
derivative		 5,500 12 May 2023 $5.6934 $31,313.7000 720,223

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Public Disclosure Form

Derivatives Other types of
products		 Issue of a
derivative		 500 12 May 2023 $5.6934 $2,846.7000 720,723
Derivatives Other types of
products		 Issue of a
derivative		 5,500 12 May 2023 $5.6934 $31,313.7000 726,223
Derivatives Other types of
products		 Issue of a
derivative		 24,500 12 May 2023 $5.8711 $143,840.8500 750,723
Derivatives Other types of
products		 Issue of a
derivative		 70,000 12 May 2023 $5.8711 $410,973.8500 820,723
Derivatives Other types of
products		 Issue of a
derivative		 23,000 12 May 2023 $5.8711 $135,034.2700 843,723
Derivatives Other types of
products		 Issue of a
derivative		 26,500 12 May 2023 $5.8711 $155,582.9600 870,223
Derivatives Other types of
products		 Issue of a
derivative		 134,000 19 March
2024		 $5.8724 $786,902.4000 1,004,223
Derivatives Other types of
products		 Closing out of
a derivative
contract		 6,500 2 November
2023		 $5.9511 $38,682.4600 997,723
Derivatives Other types of
products		 Closing out of
a derivative
contract		 2,000 4 April 2023 $5.8101 $11,620.1100 995,723
Derivatives Other types of
products		 Closing out of
a derivative
contract		 9,500 4 April 2023 $5.8101 $55,195.5100 986,223

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Public Disclosure Form

Derivatives Other types of
products		 Closing out of
a derivative
contract		 1,500 2 November
2023		 $5.9511 $8,926.7200 984,723
Derivatives Other types of
products		 Closing out of
a derivative
contract		 48,500 19 March
2024		 $5.7568 $279,204.2700 936,223
Derivatives Other types of
products		 Issue of a
derivative		 105,000 17 July 2023 $5.9798 $627,879.0000 831,223

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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