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HKBN Ltd. Director's Dealing 2024

Dec 20, 2024

49841_rns_2024-12-20_0c9dc4f5-f0ad-4816-b406-b6bb21189b22.pdf

Director's Dealing

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Public Disclosure Form

SECURITIES AND FUTURES COMMISSION
證券及期貨事務監察委員會

20 December 2024

Possible voluntary general 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 Nature of dealings Purchase / Sale Total number of shares involved Total amount paid / received Highest (H) prices paid / received Lowest (L) prices paid / received
Merrill Lynch International 19 December 2024 Ordinary shares Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders Purchase 5,000 $25,325.0000 $5.0700 $5.0400

End

Note:
Merrill Lynch International is an exempt principal trader connected with the Offeror.
Dealings were made for its own account.
Merrill Lynch International is ultimately owned by Bank of America Corporation.