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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 | |||||||||
End
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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.
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