KLN Logistics Group Limited — Director's Dealing 2021

Jun 4, 2021

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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	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	3 June2021	Derivatives	Other types ofproducts	Closing out of aderivative contract	15,500	30 July 2021	$23.3149	$361,380.9500	2,366,370
		Derivatives	Other types ofproducts	Closing out of aderivative contract	1,000	30 July 2021	$23.3149	$23,314.9000	2,365,370
		Derivatives	Other types ofproducts	Closing out of aderivative contract	500	30 July 2021	$23.3149	$11,657.4500	2,364,870

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Public Disclosure Form

Derivatives	Other types of	Closing out of a	500	28 February	$23.3207	$11,660.3500	2,364,370
	products	derivative contract		2022
Derivatives	Other types of	Issue of a	1,500	2 August	$23.4281	$35,142.1500	2,365,870
	products	derivative		2022
Derivatives	Other types of	Closing out of a	27,500	27 May 2022	$23.3136	$641,123.0700	2,338,370
	products	derivative contract

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.