KLN Logistics Group Limited — Director's Dealing 2021

Jul 16, 2021

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Public Disclosure Form

16 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	Description	Nature of dealings	Purchase	Total	Total amount	Highest (H)	Lowest (L)
		of relevant		/ Sale	number of	paid / received	prices paid	prices paid
		securities			shares		/ received	/ received
					involved
J.P. Morgan	15 July 2021	Other types	Hedging of Delta 1 products	Purchase	500	$12,115.1500	$24.2000	$24.2000
Securities PLC		of securities	created as a result of wholly
		(e.g. equity	unsolicited client-driven orders
		swaps)
		Other types	Hedging of Delta 1 products	Sale	16,500	$398,080.4500	$24.2000	$23.8500
		of securities	created as a result of wholly
		(e.g. equity	unsolicited client-driven orders
		swaps)
		Other types	Hedging of Delta 1 products	Sale	54,000	$1,291,502.1200	$24.2000	$23.8500
		of securities	created as a result of wholly
		(e.g. equity	unsolicited client-driven orders
		swaps)

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Public Disclosure Form

		Other typesof securities(e.g. equityswaps)	Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders	Sale	9,000	$215,645.7800	$24.1000	$23.9000
		Other typesof securities(e.g. equityswaps)	Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders	Sale	500	$11,935.8800	$23.9000	$23.9000
		Other typesof securities(e.g. equityswaps)	Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders	Sale	4,000	$95,287.1100	$23.8500	$23.8500

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.