KLN Logistics Group Limited — Major Shareholding Notification 2021

Aug 11, 2021

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Public Disclosure Form

11 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:

PartyJ.P. MorganSecurities PLC	Date10 August2021	Descriptionof relevantsecuritiesDerivativesDerivativesDerivatives	Descriptionof productsOther typesof productsOther typesof productsOther typesof products	Nature ofdealingsIssue of aderivativeClosing out of aderivative contractIssue of aderivative	Number ofreferencesecurities towhich thederivativesrelate500500668,500	Maturity date/ closing outdate5 July 20225 July 202228 September2022	Referenceprice$23.6862$23.7138$23.4799	Total amountpaid / received$11,843.1000$11,856.9000$15,696,305.8000	Resultantbalance(includingthose of anyperson withwhom there isan agreementorunderstanding)2,536,6532,536,1533,204,653

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Public Disclosure Form

		Derivatives	Other typesof products	Issue of aderivative	1,000	2 September2026	$23.7000	$23,700.0000	3,203,653

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.