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KLN Logistics Group Limited Director's Dealing 2021

May 28, 2021

49356_rns_2021-05-28_1fc26889-6334-4d6a-adcd-a18e924e7793.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 Description of Nature of dealings Purchase Total Total Highest (H) Lowest (L)
relevant / Sale number amount paid prices paid prices paid
securities of shares / received / received / received
involved
J.P. Morgan 27 May Index related Dealing in a derivative which is Sale 2,000 $47,143.6500 $23.6000 $23.6000
Securities PLC 2021 products referenced to a basket or index
including relevant securities which
represent less than 1% of the class in
issue and less than 20% of the value of
the securities in the basket or index
Other types of Hedging of Delta 1 products created as Sale 1,500 $35,407.7300 $23.6500 $23.5500
securities (e.g. a result of wholly unsolicited
equity swaps) client-driven orders
Other types of Hedging of Delta 1 products created as Sale 500 $11,785.9100 $23.6500 $23.5500
securities (e.g. a result of wholly unsolicited
equity swaps) client-driven orders

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Public Disclosure Form

Other types ofsecurities (e.g.equity swaps) Hedging of Delta 1 products created asa result of wholly unsolicitedclient-driven orders Sale 500 $11,760.9100 $23.6500 $23.5500
Other types ofsecurities (e.g.equity swaps) Hedging of Delta 1 products created asa result of wholly unsolicitedclient-driven orders Purchase 1,500 $35,367.2500 $23.5500 $23.5500

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.