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KLN Logistics Group Limited Director's Dealing 2021

Sep 7, 2021

49356_rns_2021-09-07_bbecc491-a639-4e9d-ac67-64ae2f4cb3c7.pdf

Director's Dealing

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Public Disclosure Form

7 September 2021

Partial offer

Disclosure of dealings in the shares of Kerry Logistics Network Limited

The Executive received the following disclosure of securities dealings pursuant to Rule 22 of the Hong Kong Code on Takeovers and Mergers:

September 2021 September 2021 September 2021 September 2021 September 2021 September 2021 September 2021 September 2021 September 2021 September 2021
Partial offer
Disclosure of dealings in the shares of Kerry Logistics Network Limited
he Executive received the following disclosure of securities dealings pursuant to Rule 22 of the Hong Kong Code on Takeovers and Me
Party Date Description Nature of dealings Purchase Total Total High est (H)s paideived Lowest (L)prices paid/ received
of relevantsecurities / Sale number ofshares amount paid/ received price/ rec
involved
J.P. MorganSecurities PLC $26.7000
6 September Other types Hedging of Delta 1 products created Sale 2000 $534705100
2021 of securities(e.g. equityswaps) as a result of wholly unsolicitedclient-driven orders , ,.
Other typesof securities(e.g. equityswaps) Hedging of Delta 1 products createdas a result of wholly unsolicitedclient-driven orders Purchase 500 $13,195.3400 $26.3500 $26.3500

End

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Public Disclosure Form

Note:

J.P. Morgan Securities PLC is a Class (5) associate connected with the Offeror. Dealings were made for its own account.

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