KLN Logistics Group Limited — Director's Dealing 2021

Jun 16, 2021

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Public Disclosure Form

16 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 ofdealings	Number ofreferencesecurities towhich thederivativesrelate	Maturitydate /closing outdate	Referenceprice	Total amountpaid / received	Resultantbalance(includingthose of anyperson withwhom there isan agreementorunderstanding)
Credit SuisseSecurities (Europe)Limited	15 June2021	Derivatives	Other typesof products	Closing out of aderivative contract	118,500	21 January2022	$23.2000	$2,749,200.0000	1,580,610
		Derivatives	Other typesof products	Closing out of aderivative contract	609,000	23 June 2022	$23.2000	$14,128,800.0000	1,580,610
		Derivatives	Other typesof products	Closing out of aderivative contract	745,000	19 December2022	$23.2000	$17,284,000.0000	1,580,610

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Public Disclosure Form

End

Note:

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

Credit Suisse Securities (Europe) Limited is ultimately owned by Credit Suisse Group AG.