KLN Logistics Group Limited — Major Shareholding Notification 2021

Jun 8, 2021

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Public Disclosure Form

8 June 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	Party	Date	Descriptionof relevantsecurities	Descriptionof products	Nature of dealings	Number ofreferencesecurities to	Maturity date/ closing outdate	Referenceprice	Total amountpaid /received	Resultantbalance(includingthose of anyperson withwhom there isan agreementorunderstanding)
						which the
						derivativesrelate
Credit Suisse(Hong Kong)Limited		7 June 2021	Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	1,000	11 April 2022	$23.3000	$23,300.0000	1,590,052
			Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	1,158	11 April 2022	$23.2510	$26,924.8000	1,590,052

End

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Public Disclosure Form

Note:

Credit Suisse (Hong Kong) Limited is a Class (5) associate connected with the Offeror. Dealings were made for its own account.

Credit Suisse (Hong Kong) Limited is ultimately owned by Credit Suisse Group AG.