KLN Logistics Group Limited — Major Shareholding Notification 2021

Jul 19, 2021

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Public Disclosure Form

19 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 of	Nature of dealings	Purchase /	Total	Total amount	Highest (H)	Lowest (L)
		relevant		Sale	number	paid / received	prices paid	prices paid
		securities			of shares		/ received	/ received
					involved
J.P. Morgan	16 July	Other types of	Hedging of Delta 1 products	Sale	3,000	$72,064.2200	$24.0500	$24.0500
Securities PLC	2021	securities (e.g.	created as a result of wholly
		equity swaps)	unsolicited client-driven orders
		Other types of	Hedging of Delta 1 products	Sale	44,500	$1,063,046.6100	$24.1000	$23.7500
		securities (e.g.	created as a result of wholly
		equity swaps)	unsolicited client-driven orders
		Other types of	Hedging of Delta 1 products	Sale	19,500	$464,501.6800	$24.1000	$23.7500
		securities (e.g.	created as a result of wholly
		equity swaps)	unsolicited client-driven orders
		Other types of	Hedging of Delta 1 products	Sale	4,000	$95,287.1100	$23.8500	$23.8500
		securities (e.g.	created as a result of wholly
		equity swaps)	unsolicited client-driven orders

Public Disclosure Form

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		Other types ofsecurities (e.g.equity swaps)	Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders	Purchase	28,500	$681,290.2500	$23.9000	$23.9000

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.