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HKBN Ltd. Director's Dealing 2024

Dec 4, 2024

49841_rns_2024-12-04_1e2e53af-b25e-469a-95c2-f24f2e661705.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

4 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 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 3 December 2024 Derivatives Other types of products Closing out of a derivative contract 160,500 19 January 2026 $5.2063 $835,610.1900 20,103,559
Derivatives Other types of products Closing out of a derivative contract 3,000 18 June 2025 $5.1668 $15,500.4000 20,106,559

End


SFC 證監會

Public Disclosure Form

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..