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KLN Logistics Group Limited — Director's Dealing 2021
Jul 27, 2021
49356_rns_2021-07-27_a177f076-4cdb-4997-816e-78592ca0daff.pdf
Director's Dealing
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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 | Totalnumber ofsharesinvolved | Totalamount paid/ received | Highest (H)prices paid/ received | Lowest (L)prices paid/ received |
|---|---|---|---|---|---|---|---|---|
| Citigroup GlobalMarkets Limited | 26 July2021 | Ordinaryshares | Closing / flattening / unwinding ofproprietary positions arising fromunsolicited client-driven dealings. Iconfirm this was done no later than theclose of the morning trading session onthe trading day following the orginatingclient-driven dealing | Sale | 434 | $10,090.5000 | $23.2500 | $23.2500 |
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Public Disclosure Form
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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..
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