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	Descriptionof products	Nature of dealings	Number ofreferencesecurities towhich thederivativesrelate	Maturity date/ closing outdate	Referenceprice	Total amountpaid / received	Resultantbalance(includingthose of anyperson withwhom there isan agreementorunderstanding)
J.P. MorganSecurities PLC	30 August2021	Derivatives	Other typesof products	Issue of a derivative	1,500	5 July 2022	$24.6703	$37,005.4500	6,504,278
		Derivatives	Other typesof products	Closing out of aderivative contract	6,500	12 May 2022	$24.6385	$160,150.2700	6,497,778
		Derivatives	Other typesof products	Closing out of aderivative contract	4,500	12 May 2022	$24.6385	$110,873.2600	6,493,278

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Public Disclosure Form

		Derivatives	Other typesof products	Closing out of aderivative contract	1,000	12 May 2022	$24.6385	$24,638.5000	6,492,278
		Derivatives	Other typesof products	Closing out of aderivative contract	3,500	12 May 2022	$24.6385	$86,234.7600	6,488,778
		Derivatives	Other typesof products	Closing out of aderivative contract	329,562	28 September2022	$24.5985	$8,106,720.6400	6,159,216
		Derivatives	Other typesof products	Issue of a derivative	500	2 September2026	$24.6500	$12,325.0000	6,159,716

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.