KLN Logistics Group Limited — Major Shareholding Notification 2021

Jul 29, 2021

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Public Disclosure Form

29 July 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:

	Partial offer	Partial offer	Partial offer	Partial offer	Partial offer	Partial offer	Partial offer	Partial offer	Partial offer	Partial offer
	Disclosure of dealings in the shares of Kerry Logistics NetworkExecutive received the following disclosure of securities dealings pursuant to Rule 22 of the Hong Kong C
Pa	rty	Date	Description ofrelevantsecurities	Nature of dealings	Purchase /Sale	Totalnumber osharesinvolved	f	Total amountpaid / received	Highest (H)prices paid/ received	Lowest (L)prices paid/ received
J.P. MorganSecurities PLC	. Morgancurities PLC	28 July2021	Other types ofsecurities (e.g.equity swaps)	Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders	Purchase	1,50	0	$34,841.1600	$23.2000	$23.2000
			Other types ofsecurities (e.g.equity swaps)	Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders	Sale	5,00	0	$115,363.5500	$23.1000	$23.1000
			Other tes of	Hedin of Delta 1 roducts	Purchase	600		$138,788.5300	$23.1500	$23.0500
			ypsecurities (e.g.equity swaps)	gg pcreated as a result of whollyunsolicited client-driven orders
			Other types ofsecurities (e.g.equity swaps)	Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders	Purchase	7,500		$173,304.6400	$23.1500	$23.0500

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Public Disclosure Form

Other types of	Hedging of Delta 1 products	Purchase	3,500	$80,820.2900	$23.1500	$23.0500
securities (e.g.	created as a result of wholly
equity swaps)	unsolicited client-driven orders
Other types of	Hedging of Delta 1 products	Sale	500	$11,485.9600	$23.0000	$23.0000
securities (e.g.	created as a result of wholly
equity swaps)	unsolicited client-driven orders

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.