KLN Logistics Group Limited — Major Shareholding Notification 2021

Jul 28, 2021

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Public Disclosure Form

28 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:

Party	Date	Description ofrelevantsecurities	Nature of dealings	Purchase/ Sale	Totalnumberof sharesinvolved	Totalamount paid/ received	Highest (H)prices paid/ received	Lowest (L)prices paid/ received
J.P. MorganSecurities PLC	27 July2021	Other types ofsecurities (e.g.equity swaps)	Hedging of Delta 1 products created asa result of wholly unsolicitedclient-driven orders	Sale	3,500	$80,754.6900	$23.1000	$23.1000

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.