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KLN Logistics Group Limited Director's Dealing 2021

May 28, 2021

49356_rns_2021-05-28_8475b289-1463-456b-8857-e0920607abfc.pdf

Director's Dealing

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Public Disclosure Form

28 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 /closing outdate Referenceprice Total amountpaid / received Resultantbalance(includingthose of anyperson withwhom there isan agreementorunderstanding)
Credit SuisseInternational 27 May2021 Derivatives Other typesof products Unsolicited clientfacilitation - Sale 5,500 2 March 2022 $23.6280 $129,952.7700 1,637,710
Derivatives Other typesof products Unsolicited clientfacilitation - Purchase 5,500 11 April 2022 $23.6000 $129,800.0000 1,637,710

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Public Disclosure Form

Note:

Credit Suisse International is a Class (5) associate connected with the Offeror. Dealings were made for its own account.

Credit Suisse International is ultimately owned by Credit Suisse Group AG.