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KLN Logistics Group Limited Director's Dealing 2021

Jun 22, 2021

49356_rns_2021-06-22_6bfb507c-70fa-4061-ab8f-e8c9c4c2e007.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)
CreditSuisse AG 21 June 2021 Derivatives Other typesof products Unsolicited clientfacilitation - Purchase 14,000 16 May 2022 $23.1230 $323,718.5300 1,571,610
Derivatives Other typesof products Unsolicited clientfacilitation - Sale 14,000 10 February2022 $23.1500 $324,100.0000 1,571,610

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Public Disclosure Form

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.