Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

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

Open in viewer

Opens in your device viewer

==> picture [173 x 58] intentionally omitted <==

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

==> picture [71 x 43] intentionally omitted <==

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.