KLN Logistics Group Limited — Director's Dealing 2021

Aug 26, 2021

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Public Disclosure Form

26 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	Party	Date	Description ofrelevantsecurities	Nature of dealings	Nature of dealings	Purchase /Sale	Purchase /Sale	Totalnumber ofsharesinvolved	Totalnumber ofsharesinvolved	Total amountpaid / received	Highest (H)prices paid/ received	Lowest (L)prices paid/ received
								involve
J.P. MorganSecurities PLC	C	25 August2021	Other types ofsecurities (e.g.	Hedging of Delta 1 productscreated as a result of wholly		Purchas	e		500	$12,093.1400	$24.1500	$24.0500
			equityswaps)	unsolicited client-driven orde	s
			Other types ofsecurities (e.g.equity swaps)	Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orde	rs	Sale		10	,000	$240,418.3800	$24.1000	$24.0500
			Other types of	Hedging of Delta 1 products		Sale		2		$60,035.3600	$24.1000	$24.0500
			securities (e.g.equity swaps)	created as a result of whollyunsolicited client-driven orders

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Public Disclosure Form

		Other types ofsecurities (e.g.equityswaps)	Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders	Purchase	2,000	$48,196.5200	$24.1500	$24.0500
		Other types ofsecurities (e.g.equityswaps)	Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders	Sale	500	$12,006.8800	$24.1000	$24.0500
		Other types ofsecurities (e.g.equityswaps)	Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders	Purchase	1,500	$36,128.3800	$24.2000	$24.0500
		Other types ofsecurities (e.g.equityswaps)	Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders	Purchase	500	$12,093.1400	$24.1500	$24.0500
		Other types ofsecurities (e.g.equityswaps)	Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders	Sale	500	$12,031.8600	$24.1000	$24.0500
		Other types ofsecurities (e.g.equity swaps)	Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders	Purchase	22,000	$532,085.0500	$24.2000	$24.0500

End

Note:

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Public Disclosure Form

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.