KLN Logistics Group Limited — Director's Dealing 2021

Jun 4, 2021

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

Public Disclosure Form

4 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	Description of	Nature of dealings	Purchase /	Total	Total amount	Highest (H)	Lowest (L)
		relevant		Sale	number	paid / received	prices paid	prices paid
		securities			of shares		/ received	/ received
					involved
J.P. Morgan	3 June	Other types of	Hedging of Delta 1 products	Purchase	1,500	$35,142.2200	$23.4000	$23.4000
Securities PLC	2021	securities (e.g.	created as a result of wholly
		equity swaps)	unsolicited client-driven orders
		Other types of	Hedging of Delta 1 products	Sale	10,000	$233,399.6400	$23.4000	$23.3000
		securities (e.g.	created as a result of wholly
		equity swaps)	unsolicited client-driven orders
		Other types of	Hedging of Delta 1 products	Sale	5,000	$116,687.3300	$23.4000	$23.3000
		securities (e.g.	created as a result of wholly
		equity swaps)	unsolicited client-driven orders

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

Public Disclosure Form

		Other types ofsecurities (e.g.equity swaps)	Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders	Sale	17,500	$407,818.7400	$23.4000	$23.3000
		Other types ofsecurities (e.g.equity swaps)	Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders	Sale	500	$11,660.9300	$23.3500	$23.3500
		Other types ofsecurities (e.g.equity swaps)	Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders	Sale	12,000	$279,744.4300	$23.4000	$23.3000

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.