KLN Logistics Group Limited — Director's Dealing 2021

Aug 31, 2021

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Public Disclosure Form

31 August 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	Nature of dealings	Purchase/ Sale	Totalnumber ofsharesinvolved	Total amountpaid / received	Highest (H)prices paid/ received	Lowest (L)prices paid/ received
J.P. MorganSecurities PLC	30 August2021	Other typesof securities(e.g. equityswaps)	Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders	Purchase	500	$12,344.1800	$24.6500	$24.6500
		Other typesof securities(e.g. equityswaps)	Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders	Purchase	500	$12,344.1800	$24.7000	$24.5500
		Other typesof securities(e.g. equityswaps)	Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders	Purchase	1,000	$24,662.3500	$24.7000	$24.5500

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Public Disclosure Form

		Other typesof securities(e.g. equityswaps)	Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders	Sale	62	$1,513.6300	$24.7500	$24.4500
		Other typesof securities(e.g. equityswaps)	Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders	Sale	329,500	$8,108,455.7500	$24.7500	$24.4500
		Other typesof securities(e.g. equityswaps)	Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders	Sale	15,500	$381,896.8000	$24.6400	$24.6400

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.