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KLN Logistics Group Limited Director's Dealing 2021

Jun 22, 2021

49356_rns_2021-06-22_256e39cf-9f09-455b-8bb5-6f8e3315c6c3.pdf

Director's Dealing

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Public Disclosure Form

22 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 ofreferencesecurities towhich thederivativesrelate Maturitydate /closing outdate Referenceprice Total amountpaid / received Resultantbalance(includingthose of anyperson withwhom there isan agreementorunderstanding)
Credit SuisseInternational 21 June2021 Derivatives Other typesof products Unsolicited clientfacilitation - Sale 5,000 17 January2022 $23.1280 $115,638.2500 1,571,610
Derivatives Other typesof products Unsolicited clientfacilitation - Purchase 5,000 11 April2022 $23.1000 $115,500.0000 1,571,610

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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.