KLN Logistics Group Limited — Director's Dealing 2021

Jul 15, 2021

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Public Disclosure Form

15 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	Descriptionof products	Nature ofdealings	Number ofreferencesecurities towhich thederivativesrelate	Maturitydate /closing outdate	Referenceprice	Total amountpaid / received	Resultantbalance(includingthose of anyperson withwhom there isan agreementorunderstanding)
J.P. MorganSecurities PLC	14 July2021	Derivatives	Other types ofproducts	Closing out of aderivative contract	14,000	8 February2023	$23.7500	$332,500.0000	1,921,153
		Derivatives	Other types ofproducts	Issue of aderivative	500	12 May 2022	$23.6500	$11,825.0000	1,921,653
		Derivatives	Other types ofproducts	Closing out of aderivative contract	1,000	12 May 2022	$23.6718	$23,671.8000	1,920,653

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Public Disclosure Form

Derivatives	Other types of	Closing out of a	500	12 May 2022	$23.6500	$11,825.0000	1,920,153
	products	derivative contract
Derivatives	Other types of	Issue of a	500	2 September	$23.8282	$11,914.1000	1,920,653
	products	derivative		2022
Derivatives	Other types of	Closing out of a	1,000	3 August	$23.7220	$23,722.0000	1,919,653
	products	derivative contract		2021
Derivatives	Other types of	Closing out of a	3,500	3 August	$23.7220	$83,027.0000	1,916,153
	products	derivative contract		2021

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.