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KLN Logistics Group Limited Director's Dealing 2021

May 7, 2021

49356_rns_2021-05-07_190ab4e2-097e-429d-9bd0-8ff6c5fae49c.pdf

Director's Dealing

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Public Disclosure Form

7 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 Nature of dealings Purchase /Sale Totalnumber ofsharesinvolved Total amountpaid / received Highest (H)prices paid/ received Lowest (L)prices paid/ received
Credit Suisse(Hong Kong)Limited 6 May2021 Ordinaryshares Hedging related to dealing inpre-existing index-tracking ETFs Purchase 3,500 $81,900.0000 $23.4000 $23.4000
Ordinaryshares Hedging related to dealing inpre-existing index-tracking ETFs Purchase 3,000 $70,200.0000 $23.4000 $23.4000
Ordinaryshares Hedging related to dealing inpre-existing index-tracking ETFs Purchase 45,500 $1,064,700.0000 $23.4000 $23.4000
Ordinaryshares Hedging related to dealing inpre-existing index-tracking ETFs Purchase 2,500 $58,500.0000 $23.4000 $23.4000
Ordinaryshares Hedging related to dealing inpre-existing index-tracking ETFs Purchase 1,500 $35,100.0000 $23.4000 $23.4000
Ordinaryshares Hedging related to dealing inpre-existing index-tracking ETFs Purchase 1,500 $35,100.0000 $23.4000 $23.4000

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Public Disclosure Form

Ordinary Hedging related to dealing in Purchase 1,000 $23,400.0000 $23.4000 $23.4000
shares pre-existing index-tracking ETFs
Ordinary Hedging related to dealing in Purchase 65,000 $1,521,000.0000 $23.4000 $23.4000
shares pre-existing index-tracking ETFs
Ordinary Hedging related to dealing in Purchase 500 $11,700.0000 $23.4000 $23.4000
shares pre-existing index-tracking ETFs
Ordinary Hedging related to dealing in Purchase 500 $11,700.0000 $23.4000 $23.4000
shares pre-existing index-tracking ETFs
Ordinary Hedging related to dealing in Purchase 500 $11,700.0000 $23.4000 $23.4000
shares pre-existing index-tracking ETFs

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.