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KLN Logistics Group Limited Director's Dealing 2021

Jul 7, 2021

49356_rns_2021-07-07_aa5744b8-1307-4e83-b113-719092b26147.pdf

Director's Dealing

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Public Disclosure Form

7 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 Totalamount paid/ received Highest (H)prices paid/ received Lowest (L)prices paid/ received
Credit SuisseInternational 6 July2021 Ordinaryshares Closing / flattening / unwinding ofproprietary positions arising fromunsolicited client-driven dealings Purchase 2,000 $46,800.0000 $23.4000 $23.4000
Ordinaryshares Closing / flattening / unwinding ofproprietary positions arising fromunsolicited client-driven dealings Purchase 500 $11,700.0000 $23.4000 $23.4000
Ordinaryshares Closing / flattening / unwinding ofproprietary positions arising fromunsolicited client-driven dealings Purchase 500 $11,700.0000 $23.4000 $23.4000

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Public Disclosure Form

Note:

Credit Suisse International is a Class (5) associate connected with the Offeror. Dealings were made for its own account.

Credit Suisse International is ultimately owned by Credit Suisse Group AG.