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HKBN Ltd. — Director's Dealing 2024
Nov 21, 2024
49841_rns_2024-11-21_eba06595-daf2-49f7-9d1c-82beb8284f2c.pdf
Director's Dealing
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Public Disclosure Form
21 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 | Descriptionof relevantsecurities | Nature of dealings | Purchase /Sale | Totalnumber ofsharesinvolved | Total amountpaid / received | Highest (H)prices paid/ received | Lowest (L)prices paid/ received |
|---|---|---|---|---|---|---|---|---|
| J.P.MorganMarketsLimited | 20November2024 | Ordinaryshares | Redemption of pre-existingindex-tracking ETFs as a result ofunsolicited client requests | Sale | 38,350 | $174,841.8600 | $4.6300 | $4.4200 |
End
Note:
J.P. Morgan Markets Limited is a Class (5) associate connected with the Offeree company. Dealings were made for its own account.
J.P. Morgan Markets Limited is ultimately owned by JPMorgan Chase & Co..
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