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KLN Logistics Group Limited Major Shareholding Notification 2021

Jun 2, 2021

49356_rns_2021-06-02_d7ff8742-5fde-4c0b-918f-ce2069dadc18.pdf

Major Shareholding Notification

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Public Disclosure Form

2 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 Date Descriptionof relevantsecurities Descriptionof products Nature ofdealings Number ofreferencesecurities towhich thederivativesrelate Maturity date/ closing outdate Referenceprice Total amountpaid /received Resultantbalance(includingthose of anyperson withwhom there isan agreementorunderstanding)
Credit Suisse(Hong Kong)Limited 1 June 2021 Derivatives Other types ofproducts Unsolicited clientfacilitation - Sale 3,500 11 April 2022 $23.1570 $81,050.0000 1,591,210

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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.