KLN Logistics Group Limited — Director's Dealing 2021

Jun 23, 2021

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Public Disclosure Form

23 June 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	Descriptionof products	Nature of dealings	Number ofreferencesecuritiesto whichthederivativesrelate	Maturitydate /closing outdate	Referenceprice	Total amountpaid / received	Resultantbalance(includingthose of anyperson withwhom there isan agreementorunderstanding)
Credit Suisse AG	22 June 2021	Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	12,500	19 December2022	$23.1500	$289,375.0000	1,574,110
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	12,500	16 December2022	$23.1770	$289,712.7000	1,574,110
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	10,000	16 May 2022	$23.1050	$231,052.7300	1,574,110

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Public Disclosure Form

			Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	10,000	10 February2022	$23.1330	$231,325.0000	1,574,110

End

Note:

Credit Suisse AG is a Class (5) associate connected with the Offeror. Dealings were made for its own account. Credit Suisse AG is ultimately owned by Credit Suisse Group AG.