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	Descriptionof relevantsecurities	Descriptionof products	Nature ofdealings	Number ofreferencesecuritiesto whichthederivativesrelate	Maturity date/ closing outdate	Referenceprice	Total amountpaid / received	Resultantbalance(includingthose of anyperson withwhom there isan agreementorunderstanding)
J.P. MorganSecurities PLC	2 September2021	Derivatives	Other typesof products	Closing out of aderivative contract	2,000	5 July 2022	$25.7244	$51,448.8000	2,033,216
		Derivatives	Other typesof products	Issue of aderivative	8,000	29 July 2022	$25.7814	$206,251.2000	2,041,216
		Derivatives	Other typesof products	Issue of aderivative	500	29 July 2022	$25.7814	$12,890.7000	2,041,716

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Public Disclosure Form

		Derivatives	Other typesof products	Closing out of aderivative contract	127,563	28 September2022	$25.3410	$3,232,570.5400	1,914,153

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.