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

May 31, 2021

49356_rns_2021-05-31_d4d7bb2a-091f-4809-b8e9-f57a412678e3.pdf

Director's Dealing

Open in viewer

Opens in your device viewer

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

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 ofdealings Number ofreferencesecurities towhich thederivativesrelate Maturitydate /closing outdate Referenceprice Total amountpaid / received Resultantbalance(includingthose of anyperson withwhom there isan agreementorunderstanding)
J.P. MorganSecurities PLC 28 May2021 Derivatives Other types ofproducts Closing out of aderivative contract 1,000 29 June2022 $23.2531 $23,253.1000 2,301,947
Derivatives Other types ofproducts Issue of aderivative 59,500 8 February2023 $23.2473 $1,383,214.3500 2,361,447

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

Public Disclosure Form

Derivatives Other types ofproducts Closing out of aderivative contract 1,000 28 February2022 $23.1457 $23,145.7000 2,360,447
Derivatives Other types ofproducts Issue of aderivative 1,500 5 July 2022 $23.4281 $35,142.1500 2,361,947
Derivatives Other types ofproducts Closing out of aderivative contract 4,000 3 March2026 $23.1563 $92,625.0000 2,357,947

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.