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KLN Logistics Group Limited Director's Dealing 2021

May 31, 2021

49356_rns_2021-05-31_abdfdb2d-c61e-4406-92d2-2cba8608c01d.pdf

Director's Dealing

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Public Disclosure Form

31 May 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 of dealings Number ofreferencesecurities towhich thederivativesrelate Maturitydate /closingout date Referenceprice Total amountpaid / received Resultantbalance(includingthose of anyperson withwhom there isan agreementorunderstanding)
Credit Suisse(Hong Kong)Limited 28 May2021 Derivatives Other typesof products Unsolicited clientfacilitation - Purchase 46,500 11 April2022 $23.1800 $1,077,875.0000 1,591,210
Derivatives Other typesof products Unsolicited clientfacilitation - Sale 4,000 11 April2022 $23.2060 $92,825.0000 1,591,210
Derivatives Other typesof products Unsolicited clientfacilitation - Sale 6,500 11 April2022 $23.2150 $150,900.0000 1,591,210

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Public Disclosure Form

End

Note:

Credit Suisse (Hong Kong) Limited is a Class (5) associate connected with the Offeror. Dealings were made for its own account. Credit Suisse (Hong Kong) Limited is ultimately owned by Credit Suisse Group AG.