KLN Logistics Group Limited — Major Shareholding Notification 2021

Aug 30, 2021

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Public Disclosure Form

30 August 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	Description of products	Nature of dealings	Number of reference securities to which the derivatives relate	Maturity date / closing out date	Reference price	Total amount paid / received	Resultant balance (including those of any person with whom there is an agreement or understanding)
J.P. Morgan Securities PLC	27 August 2021	Derivatives	Other types of products	Closing out of a derivative contract	1,000	5 July 2022	$23.9888	$23,988.8000	6,405,278
		Derivatives	Other types of products	Issue of a derivative	22,500	2 September 2026	$24.0000	$540,000.0000	6,427,778

End

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Public Disclosure Form

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.