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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.
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