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KLN Logistics Group Limited Director's Dealing 2021

May 28, 2021

49356_rns_2021-05-28_5515b32f-65c9-40b4-982c-e759be90906e.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 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
27 May
2021
Ordinary
shares
Hedging of Delta 1 products created as
a result of wholly unsolicited
client-driven orders
Purchase 5,000 $118,000.0000 $23.6000 $23.6000
Ordinary
shares
Hedging of Delta 1 products created as
a result of wholly unsolicited
client-driven orders
Purchase 500 $11,800.0000 $23.6000 $23.6000

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.