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HKBN Ltd. — Director's Dealing 2025
Aug 1, 2025
49841_rns_2025-08-01_8be8a6ed-f4d1-4bd1-993c-8bb01fcd6d64.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
1 August 2025
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 |
|---|---|---|---|---|---|---|---|---|
| J.P. Morgan Markets Limited | 31 July 2025 | Ordinary shares | Creation of new index-tracking ETFs where the relevant securities represent less than 1% of the class in issue and less than 20% of the value of the securities in the basket or index | Purchase | 4,000 | $19,985.6900 | $4.9900 | $4.9900 |
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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