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KLN Logistics Group Limited Major Shareholding Notification 2021

May 20, 2021

49356_rns_2021-05-20_77d797dd-6f2d-4761-8e51-3240ebfc7a34.pdf

Major Shareholding Notification

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Public Disclosure Form

19 May 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 Totalnumber ofsharesinvolved Totalnumber ofsharesinvolved Total amountpaid / received Highest (H)prices paid/ received Lowest (L)prices paid/ received
Date Description ofrelevantsecurities Nature of dealings Purchase /Sale Totalnumbshareinvolv
J.P. MSecurit organies PLC 18 May2021 Other types ofsecurities (e.g.equity swaps) Hedging ofcreated asunsolicited Delta 1 productsa result of whollyclient-driven orders Purchase 7,000 $163,692.9400 $23.4000 $23.3500
Other types ofsecurities (e.g.equity swaps) Hedging ofcreated asunsolicited Delta 1 productsa result of wholly Purchase 500 $11,689.0700 $23.3500 $23.3500
client-driven orders
Other types of Hedging of Delta 1 products Purchase 6,000 $140,415.8300 $23.4000 $23.3500
securities (e.g.equity swaps) created asunsolicited a result of whollyclient-driven orders

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Public Disclosure Form

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.