KLN Logistics Group Limited — Director's Dealing 2021

Jun 10, 2021

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Public Disclosure Form

10 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)
J.P. MorganSecurities PLC	9 June2021	Derivatives	Other types ofproducts	Closing out of aderivative contract	500	5 July 2022	$23.2719	$11,635.9500	2,261,711
		Derivatives	Other types ofproducts	Closing out of aderivative contract	1,058	30 July 2021	$23.3149	$24,667.1600	2,260,653
		Derivatives	Other types ofproducts	Issue of aderivative	4,500	11 July 2022	$23.4189	$105,385.0500	2,265,153

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Public Disclosure Form

End

Note:

J.P. Morgan Securities PLC is a Class (5) associate connected with the Offeror. Dealings were made for its own account.

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