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HKBN Ltd. Director's Dealing 2023

Mar 3, 2023

49841_rns_2023-03-03_6aeb6a4e-6548-49ac-b650-ede21a978283.pdf

Director's Dealing

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Public Disclosure Form

3 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: The Executive received the following disclosure of securities dealings pursuant to Rule 22 of the Hong Kong Code on Takeovers and Mergers: The Executive received the following disclosure of securities dealings pursuant to Rule 22 of the Hong Kong Code on Takeovers and Mergers: The Executive received the following disclosure of securities dealings pursuant to Rule 22 of the Hong Kong Code on Takeovers and Mergers: The Executive received the following disclosure of securities dealings pursuant to Rule 22 of the Hong Kong Code on Takeovers and Mergers: The Executive received the following disclosure of securities dealings pursuant to Rule 22 of the Hong Kong Code on Takeovers and Mergers: The Executive received the following disclosure of securities dealings pursuant to Rule 22 of the Hong Kong Code on Takeovers and Mergers: 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
Nature of dealings Purchase /
Sale
Total
number
of shares
involved
Total amount
paid / received
Highest (H)
prices paid
/ received
Lowest (L)
prices paid
/ received
Citigroup Global
Markets Hong
KongLimited
2 March
2023
Ordinary
shares
Hedging of equity related products
created as a result of wholly
unsolicited client-driven orders
Sale 500,000 $2,821,700.0000 $5.7400 $5.6000

Public Disclosure Form

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Ordinary
shares
Client facilitation trades in ordinary
shares arising from wholly
unsolicited client-driven orders by a
client facilitation desk which
operates independently of the
group's proprietary trading desk. I
confirm the resultant proprietary
positions (if any) will be flattened no
later than the close of the morning
tradingsession the next tradingday
Sale 34,000 $158,722.2000 $4.6683 $4.6683
Ordinary
shares
Client facilitation trades in ordinary
shares arising from wholly
unsolicited client-driven orders by a
client facilitation desk which
operates independently of the
group's proprietary trading desk. I
confirm the resultant proprietary
positions (if any) will be flattened no
later than the close of the morning
tradingsession the next tradingday
Sale 34,000 $158,722.2000 $4.6683 $4.6683

End

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Public Disclosure Form

Note:

Citigroup Global Markets Hong Kong Limited is an exempt principal trader connected with the Offeror. Dealings were made for its own account.

Citigroup Global Markets Hong Kong Limited is ultimately owned by Citigroup Inc..