HKBN Ltd. — Director's Dealing 2024

Nov 26, 2024

Public Disclosure Form

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

26 November 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	25 November 2024	Derivatives	Other types of products	Closing out of a derivative contract	4,998	31 January 2025	$4.5991	$22,986.3000	19,397,559
		Derivatives	Other types of products	Closing out of a derivative contract	2	31 January 2025	$4.5991	$9.2000	19,397,561
		Derivatives	Other types of products	Closing out of a derivative contract	18,500	31 January 2025	$4.5991	$85,083.3500	19,416,061
		Derivatives	Other types of products	Closing out of a derivative contract	3,500	31 January 2025	$4.5991	$16,096.8500	19,419,561

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SFC

證監會

Public Disclosure Form

		Derivatives	Other types of products	Closing out of a derivative contract	18,500	31 January 2025	$4.5991	$85,083.3500	19,438,061
		Derivatives	Other types of products	Issue of a derivative	67,000	28 April 2026	$4.6157	$309,251.5700	19,505,061

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..