Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

KLN Logistics Group Limited Director's Dealing 2021

Jul 27, 2021

49356_rns_2021-07-27_79875e31-4de5-45a6-9841-84b294c864b2.pdf

Director's Dealing

Open in viewer

Opens in your device viewer

==> picture [173 x 58] intentionally omitted <==

Public Disclosure Form

27 July 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 Totalnumberof sharesinvolved Totalamount paid/ received Highest (H)prices paid/ received Lowest (L)prices paid/ received
Citigroup GlobalMarkets Limited 23 July2021 Ordinaryshares Client facilitation trades in ordinary sharesarising from wholly unsolicitedclient-driven orders by a client facilitationdesk which operates independently of thegroup's proprietary trading desk. Iconfirm the resultant proprietary positions(if any) will be flattened no later than theclose of the morning trading session thenext trading day Purchase 434 $10,202.3852 $23.5078 $23.5078

End

==> picture [71 x 43] intentionally omitted <==

Public Disclosure Form

Note:

Citigroup Global Markets Limited is an exempt principal trader connected with the Offeree company. Dealings were made for its own account.

Citigroup Global Markets Limited is ultimately owned by Citigroup Inc..

The disclosure form was received by the Executive on 27 July 2021.