KLN Logistics Group Limited — Director's Dealing 2021

Sep 3, 2021

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Public Disclosure Form

3 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:

Party	Date	Description ofrelevantsecurities	Nature of dealings	Purchase/ Sale	Totalnumberof sharesinvolved	Total amountpaid / received	Highest (H)prices paid/ received	Lowest (L)prices paid/ received
J.P. MorganSecurities PLC	2 September2021	Other types ofsecurities (e.g.equityswaps)	Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders	Sale	127,500	$3,232,267.9900	$25.5000	$25.3000
		Other types ofsecurities (e.g.equity swaps)	Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders	Sale	63	$1,596.9200	$25.5000	$25.3000
		Other types ofsecurities (e.g.equityswaps)	Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders	Sale	500	$12,730.7400	$25.8500	$25.5000
		Other types ofsecurities (e.g.equityswaps)	Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders	Purchase	4,000	$102,351.0900	$26.0000	$25.3500

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Public Disclosure Form

Other types of	Hedging of Delta 1 products	Sale	1,500	$38,717.1300	$25.8500	$25.5000
securities (e.g.	created as a result of wholly
equityswaps)	unsolicited client-driven orders
Other types of	Hedging of Delta 1 products	Purchase	3,000	$77,689.7300	$26.0000	$25.3500
securities (e.g.	created as a result of wholly
equityswaps)	unsolicited client-driven orders
Other types of	Hedging of Delta 1 products	Purchase	1,500	$39,057.9000	$26.0000	$25.3500
securities (e.g.	created as a result of wholly
equityswaps)	unsolicited client-driven orders

End

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.