KLN Logistics Group Limited — Director's Dealing 2021

Jun 15, 2021

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Public Disclosure Form

15 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	Maturity date/ closing outdate	Referenceprice	Total amountpaid /received	Resultantbalance(includingthose of anyperson withwhom there isan agreementorunderstanding)
Credit SuisseInternational	11 June2021	Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	2,500	2 March 2022	$23.2770	$58,193.4100	1,583,110
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	2,500	11 April 2022	$23.2500	$58,125.0000	1,583,110

End

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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.