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KLN Logistics Group Limited — Director's Dealing 2021
May 31, 2021
49356_rns_2021-05-31_3ec7ed41-7ad7-4124-ae72-899db26c00b6.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 | Description of relevant securities |
Nature of dealings | Purchase / Sale |
Total number of shares involved |
Total amount paid / received |
Highest (H) prices paid / received |
Lowest (L) prices paid / received |
|---|---|---|---|---|---|---|---|---|
| Credit Suisse (Hong Kong) Limited |
28 May 2021 |
Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Purchase | 500 | $11,600.0000 | $23.4000 | $23.1000 |
| Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Purchase | 500 | $11,700.0000 | $23.4000 | $23.1000 | ||
| Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Purchase | 500 | $11,675.0000 | $23.4000 | $23.1000 |
Public Disclosure Form
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| Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Purchase | 500 | $11,675.0000 | $23.4000 | $23.1000 | ||
|---|---|---|---|---|---|---|---|---|
| Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Purchase | 500 | $11,600.0000 | $23.4000 | $23.1000 | ||
| Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Purchase | 500 | $11,600.0000 | $23.4000 | $23.1000 | ||
| Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Purchase | 500 | $11,625.0000 | $23.4000 | $23.1000 | ||
| Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Purchase | 500 | $11,625.0000 | $23.4000 | $23.1000 | ||
| Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Purchase | 500 | $11,600.0000 | $23.4000 | $23.1000 | ||
| Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Purchase | 500 | $11,575.0000 | $23.4000 | $23.1000 |
Public Disclosure Form
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| Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Purchase | 500 | $11,575.0000 | $23.4000 | $23.1000 | ||
|---|---|---|---|---|---|---|---|---|
| Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Purchase | 500 | $11,575.0000 | $23.4000 | $23.1000 | ||
| Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Purchase | 500 | $11,550.0000 | $23.4000 | $23.1000 | ||
| Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Purchase | 500 | $11,550.0000 | $23.4000 | $23.1000 | ||
| Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Purchase | 500 | $11,550.0000 | $23.4000 | $23.1000 | ||
| Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Purchase | 500 | $11,625.0000 | $23.4000 | $23.1000 | ||
| Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Purchase | 500 | $11,625.0000 | $23.4000 | $23.1000 |
Public Disclosure Form
==> picture [71 x 43] intentionally omitted <==
| Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Purchase | 500 | $11,625.0000 | $23.4000 | $23.1000 | ||
|---|---|---|---|---|---|---|---|---|
| Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Purchase | 500 | $11,600.0000 | $23.4000 | $23.1000 | ||
| Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Purchase | 500 | $11,600.0000 | $23.4000 | $23.1000 | ||
| Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Purchase | 500 | $11,575.0000 | $23.4000 | $23.1000 | ||
| Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Sale | 500 | $11,625.0000 | $23.2500 | $23.1000 | ||
| Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Sale | 500 | $11,625.0000 | $23.2500 | $23.1000 | ||
| Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Sale | 500 | $11,625.0000 | $23.2500 | $23.1000 |
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Public Disclosure Form
| Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Sale | 500 | $11,625.0000 | $23.2500 | $23.1000 | ||
|---|---|---|---|---|---|---|---|---|
| Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Sale | 500 | $11,625.0000 | $23.2500 | $23.1000 | ||
| Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Sale | 6,000 | $139,200.0000 | $23.2500 | $23.1000 | ||
| Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Sale | 4,000 | $92,800.0000 | $23.2500 | $23.1000 | ||
| Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Sale | 2,000 | $46,400.0000 | $23.2500 | $23.1000 | ||
| Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Sale | 2,000 | $46,400.0000 | $23.2500 | $23.1000 | ||
| Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Sale | 1,000 | $23,200.0000 | $23.2500 | $23.1000 |
Public Disclosure Form
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| Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Sale | 1,000 | $23,200.0000 | $23.2500 | $23.1000 | ||
|---|---|---|---|---|---|---|---|---|
| Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Sale | 1,000 | $23,200.0000 | $23.2500 | $23.1000 | ||
| Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Sale | 500 | $11,600.0000 | $23.2500 | $23.1000 | ||
| Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Sale | 500 | $11,600.0000 | $23.2500 | $23.1000 | ||
| Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Sale | 500 | $11,600.0000 | $23.2500 | $23.1000 | ||
| Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Sale | 500 | $11,600.0000 | $23.2500 | $23.1000 | ||
| Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Sale | 500 | $11,600.0000 | $23.2500 | $23.1000 |
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Public Disclosure Form
| Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Sale | 500 | $11,600.0000 | $23.2500 | $23.1000 | ||
|---|---|---|---|---|---|---|---|---|
| Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Sale | 500 | $11,600.0000 | $23.2500 | $23.1000 | ||
| Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Sale | 500 | $11,600.0000 | $23.2500 | $23.1000 | ||
| Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Sale | 500 | $11,600.0000 | $23.2500 | $23.1000 | ||
| Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Sale | 500 | $11,600.0000 | $23.2500 | $23.1000 | ||
| Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Sale | 500 | $11,600.0000 | $23.2500 | $23.1000 | ||
| Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Sale | 500 | $11,600.0000 | $23.2500 | $23.1000 |
==> picture [71 x 43] intentionally omitted <==
Public Disclosure Form
| Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Sale | 500 | $11,600.0000 | $23.2500 | $23.1000 | ||
|---|---|---|---|---|---|---|---|---|
| Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Sale | 500 | $11,600.0000 | $23.2500 | $23.1000 | ||
| Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Sale | 500 | $11,600.0000 | $23.2500 | $23.1000 | ||
| Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Sale | 500 | $11,600.0000 | $23.2500 | $23.1000 | ||
| Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Sale | 500 | $11,600.0000 | $23.2500 | $23.1000 | ||
| Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Sale | 500 | $11,600.0000 | $23.2500 | $23.1000 | ||
| Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Sale | 500 | $11,600.0000 | $23.2500 | $23.1000 |
Public Disclosure Form
==> picture [71 x 43] intentionally omitted <==
| Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Sale | 500 | $11,600.0000 | $23.2500 | $23.1000 | ||
|---|---|---|---|---|---|---|---|---|
| Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Sale | 500 | $11,600.0000 | $23.2500 | $23.1000 | ||
| Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Sale | 500 | $11,600.0000 | $23.2500 | $23.1000 | ||
| Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Sale | 500 | $11,600.0000 | $23.2500 | $23.1000 | ||
| Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Sale | 1,000 | $23,150.0000 | $23.2500 | $23.1000 | ||
| Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Sale | 500 | $11,575.0000 | $23.2500 | $23.1000 | ||
| Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Sale | 500 | $11,575.0000 | $23.2500 | $23.1000 |
==> picture [71 x 43] intentionally omitted <==
Public Disclosure Form
| Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Sale | 500 | $11,575.0000 | $23.2500 | $23.1000 | ||
|---|---|---|---|---|---|---|---|---|
| Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Sale | 500 | $11,575.0000 | $23.2500 | $23.1000 | ||
| Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Sale | 500 | $11,575.0000 | $23.2500 | $23.1000 | ||
| Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Sale | 500 | $11,575.0000 | $23.2500 | $23.1000 | ||
| Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Sale | 500 | $11,575.0000 | $23.2500 | $23.1000 | ||
| Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Sale | 500 | $11,575.0000 | $23.2500 | $23.1000 | ||
| Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Sale | 500 | $11,575.0000 | $23.2500 | $23.1000 |
==> picture [71 x 43] intentionally omitted <==
Public Disclosure Form
| Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Sale | 500 | $11,575.0000 | $23.2500 | $23.1000 | ||
|---|---|---|---|---|---|---|---|---|
| Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Sale | 500 | $11,575.0000 | $23.2500 | $23.1000 | ||
| Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Sale | 500 | $11,575.0000 | $23.2500 | $23.1000 | ||
| Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Sale | 500 | $11,575.0000 | $23.2500 | $23.1000 | ||
| Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Sale | 500 | $11,575.0000 | $23.2500 | $23.1000 | ||
| Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Sale | 500 | $11,575.0000 | $23.2500 | $23.1000 | ||
| Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Sale | 500 | $11,575.0000 | $23.2500 | $23.1000 |
==> picture [71 x 43] intentionally omitted <==
Public Disclosure Form
| Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Sale | 500 | $11,575.0000 | $23.2500 | $23.1000 | ||
|---|---|---|---|---|---|---|---|---|
| Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Sale | 500 | $11,575.0000 | $23.2500 | $23.1000 | ||
| Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Sale | 4,000 | $92,400.0000 | $23.2500 | $23.1000 | ||
| Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Sale | 500 | $11,550.0000 | $23.2500 | $23.1000 | ||
| Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Sale | 500 | $11,550.0000 | $23.2500 | $23.1000 | ||
| Ordinary shares |
Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders |
Sale | 500 | $11,550.0000 | $23.2500 | $23.1000 |
End
Note:
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Public Disclosure Form
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.
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