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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 |
End
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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.
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