KLN Logistics Group Limited — Director's Dealing 2021

Jul 14, 2021

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Public Disclosure Form

14 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 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	13 July2021	Other types ofsecurities (e.g.equity swaps)	Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders	Purchase	1,000	$23,778.2100	$23.7500	$23.7500
		Other types ofsecurities (e.g.equity swaps)	Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders	Sale	18,000	$426,322.4600	$23.7500	$23.6500
		Other types ofsecurities (e.g.equity swaps)	Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders	Sale	10,500	$248,531.9600	$23.7500	$23.6500

Public Disclosure Form

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		Ordinaryshares	Creation of new index-trackingETFs where the relevant securitiesrepresent less than 1% of theclass in issue and less than 20% ofthe value of the securities in thebasket or index	Purchase	13,000	$309,144.5300	$23.7500	$23.7500

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.