Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

KLN Logistics Group Limited Director's Dealing 2021

Jun 22, 2021

49356_rns_2021-06-22_b498b734-f646-46c8-8e50-dd86516d4a3d.pdf

Director's Dealing

Open in viewer

Opens in your device viewer

==> picture [173 x 58] intentionally omitted <==

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 Nature of dealings Purchase /Sale Totalnumberof sharesinvolved Total amountpaid / received Highest (H)prices paid/ received Lowest (L)prices paid/ received
Credit Suisse(Hong Kong)Limited 21 June2021 Ordinaryshares Hedging of Delta 1 products createdas a result of wholly unsolicitedclient-driven orders Purchase 3,500 $80,850.0000 $23.1000 $23.1000
Ordinaryshares Hedging of Delta 1 products createdas a result of wholly unsolicitedclient-driven orders Purchase 1,000 $23,100.0000 $23.1000 $23.1000
Ordinaryshares Hedging of Delta 1 products createdas a result of wholly unsolicitedclient-driven orders Purchase 500 $11,550.0000 $23.1000 $23.1000
Ordinaryshares Hedging of Delta 1 products createdas a result of wholly unsolicitedclient-driven orders Sale 6,000 $138,900.0000 $23.1500 $23.1500

Public Disclosure Form

==> picture [71 x 43] intentionally omitted <==

Ordinary Hedging of Delta 1 products created Sale 8,000 $185,200.0000 $23.1500 $23.1500
shares as a result of wholly unsolicited
client-driven orders

End

Note:

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

Credit Suisse (Hong Kong) Limited is ultimately owned by Credit Suisse Group AG.