KLN Logistics Group Limited — Director's Dealing 2021

Jun 21, 2021

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Public Disclosure Form

21 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	Description of	Nature of dealings	Purchase /	Total	Total	Highest (H)	Lowest (L)
		relevant		Sale	number of	amount paid	prices paid	prices paid
		securities			shares	/ received	/ received	/ received
					involved
J.P. Morgan	18 June	Other types of	Hedging of Delta 1 products	Purchase	1,000	$23,178.1100	$23.1500	$23.1500
Securities PLC	2021	securities (e.g.	created as a result of wholly
		equity swaps)	unsolicited client-driven orders
		Other types of	Hedging of Delta 1 products	Sale	500	$11,535.9500	$23.1000	$23.1000
		securities (e.g.	created as a result of wholly
		equity swaps)	unsolicited client-driven orders

End

Note:

J.P. Morgan Securities PLC is a Class (5) associate connected with the Offeror.

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Public Disclosure Form

Dealings were made for its own account.

J.P. Morgan Securities PLC is ultimately owned by JPMorgan Chase & Co.