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KLN Logistics Group Limited — Director's Dealing 2021
Jul 14, 2021
49356_rns_2021-07-14_be0087e4-6560-42cd-9c01-f877f13e7222.pdf
Director's Dealing
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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 | Descriptionof relevantsecurities | Nature of dealings | Purchase/ Sale | Totalnumber ofsharesinvolved | Totalamountpaid /received | Highest (H)prices paid/ received | Lowest (L)prices paid/ received |
|---|---|---|---|---|---|---|---|---|
| Credit SuisseSecurities (Europe)Limited | 13 July2021 | Ordinaryshares | Closing/flattening/unwinding ofproprietary positions arising fromtransfer of proprietary positions fromCredit Suisse Securities (Europe)Limited to Credit Suisse (Hong Kong)Limited | Sale | 242 | $5,723.3000 | $23.6500 | $23.6500 |
End
Note:
Credit Suisse Securities (Europe) Limited is a Class (5) associate connected with the Offeror.
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Public Disclosure Form
Dealings were made for its own account.
Credit Suisse Securities (Europe) Limited is ultimately owned by Credit Suisse Group AG.
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