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KLN Logistics Group Limited — Director's Dealing 2021
Jun 9, 2021
49356_rns_2021-06-09_70855fd9-53f7-42f0-b960-6c6a9f06686e.pdf
Director's Dealing
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Public Disclosure Form
9 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:
| Partial offer | Partial offer | Partial offer | Partial offer | Partial offer | Partial offer | Partial offer | Partial offer | Partial offer | Partial offer | Partial offer | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Disclosure of dealings in the shares of Kerry Logistics Networcutive received the following disclosure of securities dealings pursuant to Rule 22 of the Hong Kong | |||||||||||
| Party | Date | Description | Description | Nature of dealings | Number of | Maturity da | tet | Referenceprice | Total amountpaid /received | Resultantbalance(includingthose of anyperson withwhom there isan agreementorunderstanding) | |
| of products | referencesecurities towhich the | / closing oudate | |||||||||
| of relevant | |||||||||||
| securities | |||||||||||
| derivatives | |||||||||||
| relate | |||||||||||
| Credit SuisseInternational | $23.2430 | $69,729.0000 | 1,586,052 | ||||||||
| uisse | 8 June 2021 | Derivatives | Other types | Unsolicited client | 3,000 | 6 June 2022 | |||||
| of products | facilitation - Purchase | ||||||||||
| Derivatives | Other typesof products | Unsolicited clientfacilitation - Purchase | 1,000 | 4 November2022 | $23.2430 | $23,243.0000 | 1,586,052 | ||||
| Derivatives | Other typesof products | Unsolicited clientfacilitation - Sale | 4,000 | 11 April 2022 | $23.2750 | $93,100.0000 | 1,586,052 |
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Public Disclosure Form
| DerivativesDerivatives | Other typesof productsOther typesof products | Unsolicited clientfacilitation - SaleUnsolicited clientfacilitation - Purchase | 500500 | 2 March 202211 April 2022 | $23.3010$23.3000 | $11,650.5800$11,650.0000 | 1,586,0521,586,052 |
|---|
End
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.
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