KLN Logistics Group Limited — Director's Dealing 2021

Aug 9, 2021

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Public Disclosure Form

9 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	Description ofrelevantsecurities	Nature of dealings	Purchase /Sale	Totalnumberof sharesinvolved	Total amountpaid / received	Highest (H)prices paid/ received	Lowest (L)prices paid/ received
J.P. MorganSecurities PLC	6 August2021	Other types ofsecurities (e.g.equity swaps)	Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders	Purchase	4,000	$93,863.5900	$23.5000	$23.4000
		Other types ofsecurities (e.g.equity swaps)	Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders	Purchase	132,500	$3,111,839.9300	$23.5500	$23.3500
		Other types ofsecurities (e.g.equity swaps)	Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders	Purchase	67,500	$1,581,382.4600	$23.5500	$23.3500
		Other types ofsecurities (e.g.equity swaps)	Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders	Purchase	500	$11,718.0800	$23.5000	$23.4000

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Public Disclosure Form

		Other types ofsecurities (e.g.equity swaps)	Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders	Purchase	114,500	$2,682,322.5400	$23.4300	$23.4300
		Other types ofsecurities (e.g.equity swaps)	Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders	Purchase	266,000	$6,209,381.0400	$23.3400	$23.3400
		Other types ofsecurities (e.g.equity swaps)	Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders	Purchase	211,000	$4,946,583.9300	$23.4400	$23.4400

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.