KLN Logistics Group Limited — Director's Dealing 2021

Aug 18, 2021

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Public Disclosure Form

18 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 ofdealings	Number ofreferencesecurities towhich thederivativesrelate	Maturity date/ closing outdate	Referenceprice	Total amountpaid / received	Resultantbalance(includingthose of anyperson withwhom there isan agreementorunderstanding)
J.P. MorganSecurities PLC	17 August2021	Derivatives	Other typesof products	Issue of aderivative	1,000	28 February2022	$24.1125	$24,112.5000	3,289,153
		Derivatives	Other typesof products	Closing out of aderivative contract	337,875	28 September2022	$24.0594	$8,129,054.9100	2,951,278

End

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Public Disclosure Form

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.