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HKBN Ltd. Director's Dealing 2025

Apr 1, 2025

49841_rns_2025-04-01_4160b0ea-4cf0-482a-bc9d-d79b8380cdcd.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 April 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 Securities PLC 31 March 2025 Other types of securities (e.g. equity swaps) Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders Purchase 37,000 $192,192.5100 $5.2000 $5.1600
Other types of securities (e.g. equity swaps) Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders Purchase 100 $518.0000 $5.2000 $5.1600

End

Note:

J.P. Morgan Securities PLC is a Class (5) associate connected with the Offeree company.

Dealings were made for its own account.


SFC 證監會
Public Disclosure Form

J.P. Morgan Securities PLC is ultimately owned by JPMorgan Chase & Co..