KLN Logistics Group Limited — Major Shareholding Notification 2021

Aug 9, 2021

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Public Disclosure Form

9 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	6 August 2021	Derivatives	Other types of products	Issue of a derivative	200,000	8 February 2023	$23.4685	$4,693,700.0000	1,940,653
		Derivatives	Other types of products	Issue of a derivative	4,000	29 July 2022	$23.4673	$93,869.2000	1,944,653
		Derivatives	Other types of products	Issue of a derivative	500	29 July 2022	$23.4673	$11,733.6500	1,945,153

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Public Disclosure Form

		Derivatives	Other types of products	Issue of a derivative	211,000	28 September 2022	$23.4435	$4,946,582.9300	2,156,153
		Derivatives	Other types of products	Issue of a derivative	114,500	28 September 2022	$23.4264	$2,682,321.5400	2,270,653
		Derivatives	Other types of products	Issue of a derivative	266,000	28 September 2022	$23.3435	$6,209,380.0400	2,536,653

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.