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KLN Logistics Group Limited Director's Dealing 2021

May 27, 2021

49356_rns_2021-05-27_66b36aab-7811-44c5-9eee-1d16552bae0a.pdf

Director's Dealing

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

Public Disclosure Form

27 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		 26 May
2021		 Ordinary
shares		 Hedging of Delta 1 products created
as a result of wholly unsolicited
client-driven orders		 Purchase 500 $11,750.0000 $23.6500 $23.5000
Ordinary
shares		 Hedging related to dealing in
pre-existing index-tracking ETFs		 Purchase 4,062 $96,066.3000 $23.6500 $23.6500
Ordinary
shares		 Hedging of Delta 1 products created
as a result of wholly unsolicited
client-driven orders		 Sale 500 $11,750.0000 $23.6500 $23.5000

==> 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 $11,750.0000 $23.6500 $23.5000
Ordinary
shares		 Hedging of Delta 1 products created
as a result of wholly unsolicited
client-driven orders		 Sale 500 $11,750.0000 $23.6500 $23.5000
Ordinary
shares		 Hedging of Delta 1 products created
as a result of wholly unsolicited
client-driven orders		 Sale 500 $11,750.0000 $23.6500 $23.5000
Ordinary
shares		 Hedging of Delta 1 products created
as a result of wholly unsolicited
client-driven orders		 Sale 1,000 $23,650.0000 $23.6500 $23.5000
Ordinary
shares		 Hedging of Delta 1 products created
as a result of wholly unsolicited
client-driven orders		 Sale 500 $11,825.0000 $23.6500 $23.5000
Ordinary
shares		 Hedging of Delta 1 products created
as a result of wholly unsolicited
client-driven orders		 Sale 500 $11,825.0000 $23.6500 $23.5000
Ordinary
shares		 Hedging of Delta 1 products created
as a result of wholly unsolicited
client-driven orders		 Sale 500 $11,825.0000 $23.6500 $23.5000

==> 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 $11,825.0000 $23.6500 $23.5000
Ordinary
shares		 Hedging of Delta 1 products created
as a result of wholly unsolicited
client-driven orders		 Sale 500 $11,825.0000 $23.6500 $23.5000
Ordinary
shares		 Hedging of Delta 1 products created
as a result of wholly unsolicited
client-driven orders		 Sale 500 $11,825.0000 $23.6500 $23.5000
Ordinary
shares		 Hedging of Delta 1 products created
as a result of wholly unsolicited
client-driven orders		 Sale 500 $11,825.0000 $23.6500 $23.5000
Ordinary
shares		 Hedging of Delta 1 products created
as a result of wholly unsolicited
client-driven orders		 Sale 500 $11,825.0000 $23.6500 $23.5000
Ordinary
shares		 Hedging of Delta 1 products created
as a result of wholly unsolicited
client-driven orders		 Sale 500 $11,825.0000 $23.6500 $23.5000
Ordinary
shares		 Hedging of Delta 1 products created
as a result of wholly unsolicited
client-driven orders		 Sale 500 $11,825.0000 $23.6500 $23.5000

==> 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 $11,825.0000 $23.6500 $23.5000
Ordinary
shares		 Hedging of Delta 1 products created
as a result of wholly unsolicited
client-driven orders		 Sale 500 $11,825.0000 $23.6500 $23.5000
Ordinary
shares		 Hedging of Delta 1 products created
as a result of wholly unsolicited
client-driven orders		 Sale 500 $11,825.0000 $23.6500 $23.5000
Ordinary
shares		 Hedging of Delta 1 products created
as a result of wholly unsolicited
client-driven orders		 Sale 500 $11,825.0000 $23.6500 $23.5000
Ordinary
shares		 Hedging of Delta 1 products created
as a result of wholly unsolicited
client-driven orders		 Sale 500 $11,825.0000 $23.6500 $23.5000
Ordinary
shares		 Hedging of Delta 1 products created
as a result of wholly unsolicited
client-driven orders		 Sale 500 $11,800.0000 $23.6500 $23.5000
Ordinary
shares		 Hedging of Delta 1 products created
as a result of wholly unsolicited
client-driven orders		 Sale 500 $11,800.0000 $23.6500 $23.5000

==> 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 $11,800.0000 $23.6500 $23.5000
Ordinary
shares		 Hedging of Delta 1 products created
as a result of wholly unsolicited
client-driven orders		 Sale 500 $11,800.0000 $23.6500 $23.5000
Ordinary
shares		 Hedging of Delta 1 products created
as a result of wholly unsolicited
client-driven orders		 Sale 500 $11,800.0000 $23.6500 $23.5000
Ordinary
shares		 Hedging of Delta 1 products created
as a result of wholly unsolicited
client-driven orders		 Sale 500 $11,800.0000 $23.6500 $23.5000
Ordinary
shares		 Hedging of Delta 1 products created
as a result of wholly unsolicited
client-driven orders		 Sale 500 $11,800.0000 $23.6500 $23.5000
Ordinary
shares		 Hedging of Delta 1 products created
as a result of wholly unsolicited
client-driven orders		 Sale 500 $11,775.0000 $23.6500 $23.5000
Ordinary
shares		 Hedging of Delta 1 products created
as a result of wholly unsolicited
client-driven orders		 Sale 500 $11,775.0000 $23.6500 $23.5000

==> 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 $11,775.0000 $23.6500 $23.5000
Ordinary
shares		 Hedging of Delta 1 products created
as a result of wholly unsolicited
client-driven orders		 Sale 500 $11,775.0000 $23.6500 $23.5000
Ordinary
shares		 Hedging of Delta 1 products created
as a result of wholly unsolicited
client-driven orders		 Sale 500 $11,775.0000 $23.6500 $23.5000
Ordinary
shares		 Hedging of Delta 1 products created
as a result of wholly unsolicited
client-driven orders		 Sale 500 $11,775.0000 $23.6500 $23.5000
Ordinary
shares		 Hedging of Delta 1 products created
as a result of wholly unsolicited
client-driven orders		 Sale 500 $11,775.0000 $23.6500 $23.5000
Ordinary
shares		 Hedging of Delta 1 products created
as a result of wholly unsolicited
client-driven orders		 Sale 500 $11,775.0000 $23.6500 $23.5000
Ordinary
shares		 Hedging of Delta 1 products created
as a result of wholly unsolicited
client-driven orders		 Sale 500 $11,775.0000 $23.6500 $23.5000

==> 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 $11,775.0000 $23.6500 $23.5000
Ordinary
shares		 Hedging of Delta 1 products created
as a result of wholly unsolicited
client-driven orders		 Sale 500 $11,775.0000 $23.6500 $23.5000
Ordinary
shares		 Hedging of Delta 1 products created
as a result of wholly unsolicited
client-driven orders		 Sale 500 $11,775.0000 $23.6500 $23.5000
Ordinary
shares		 Hedging of Delta 1 products created
as a result of wholly unsolicited
client-driven orders		 Sale 500 $11,775.0000 $23.6500 $23.5000
Ordinary
shares		 Hedging of Delta 1 products created
as a result of wholly unsolicited
client-driven orders		 Sale 500 $11,775.0000 $23.6500 $23.5000
Ordinary
shares		 Hedging of Delta 1 products created
as a result of wholly unsolicited
client-driven orders		 Sale 500 $11,775.0000 $23.6500 $23.5000
Ordinary
shares		 Hedging of Delta 1 products created
as a result of wholly unsolicited
client-driven orders		 Sale 500 $11,775.0000 $23.6500 $23.5000

==> 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 $11,775.0000 $23.6500 $23.5000
Ordinary
shares		 Hedging of Delta 1 products created
as a result of wholly unsolicited
client-driven orders		 Sale 500 $11,775.0000 $23.6500 $23.5000
Ordinary
shares		 Hedging of Delta 1 products created
as a result of wholly unsolicited
client-driven orders		 Sale 500 $11,775.0000 $23.6500 $23.5000
Ordinary
shares		 Hedging of Delta 1 products created
as a result of wholly unsolicited
client-driven orders		 Sale 500 $11,775.0000 $23.6500 $23.5000
Ordinary
shares		 Hedging of Delta 1 products created
as a result of wholly unsolicited
client-driven orders		 Sale 500 $11,775.0000 $23.6500 $23.5000
Ordinary
shares		 Hedging of Delta 1 products created
as a result of wholly unsolicited
client-driven orders		 Sale 500 $11,775.0000 $23.6500 $23.5000
Ordinary
shares		 Hedging of Delta 1 products created
as a result of wholly unsolicited
client-driven orders		 Sale 500 $11,775.0000 $23.6500 $23.5000

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 $11,775.0000 $23.6500 $23.5000

End

Note:

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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