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:

	Disclosure ofExecutive received the following disclosure of secur	Disclosure ofExecutive received the following disclosure of secur	Disclosure ofExecutive received the following disclosure of secur	Disclosure ofExecutive received the following disclosure of secur	Disclosure ofExecutive received the following disclosure of secur	Disclosure ofExecutive received the following disclosure of secur	Disclosure ofExecutive received the following disclosure of secur	Disclosure ofExecutive received the following disclosure of secur	Disclosure ofExecutive received the following disclosure of secur	Disclosure ofExecutive received the following disclosure of secur	Disclosure ofExecutive received the following disclosure of secur
Par	ty	Date	Descriptionof relevantsecurities	Descriptioof product	ns	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	. Morganurities PLC	13 July2021	Derivatives	Other typeproducts		Closing out of aderivative contract	28,500	8 February2023	$23.6767	$674,785.9500	1,938,653
			Derivatives	Other types ofproducts		Issue of aderivative	1,000	2 September2022	$23.7782	$23,778.2000	1,939,653

End

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Public Disclosure Form

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.