KERRY LOGISTICS NETWORK LIMITED 26 February 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 relevant securities | Description of products | Nature of dealings | Number of reference securities to which the derivatives relate | Maturity date / closing out date | Reference price | Total amount paid / received | Resultant balance (including those of any person with whom there is an agreement or understanding) |
J.P. Morgan Securities PLC | 25 February 2021 | Derivatives | Other types of products | Closing out of a derivative contract | 500 | 16 February 2022 | $22.9281 | $11,464.0500 | 3,234,995 |
Derivatives | Other types of products | Closing out of a derivative contract | 49,500 | 8 February 2023 | $22.8822 | $1,132,668.9000 | 3,284,495 | ||
Derivatives | Other types of products | Issue of a derivative | 500 | 30 January 2023 | $22.8719 | $11,435.9700 | 3,283,995 |
Derivatives | Other types of products | Closing out of a derivative contract | 8,000 | 7 April 2021 | $22.7811 | $182,248.8000 | 3,275,995 |
Derivatives | Other types of products | Closing out of a derivative contract | 7,500 | 7 April 2021 | $22.7811 | $170,858.2500 | 3,268,495 |
Derivatives | Other types of products | Closing out of a derivative contract | 3,000 | 7 April 2021 | $22.7811 | $68,343.3000 | 3,265,495 |
Derivatives | Other types of products | Closing out of a derivative contract | 8,000 | 7 April 2021 | $22.7811 | $182,248.8000 | 3,257,495 |
Derivatives | Other types of products | Closing out of a derivative contract | 1,500 | 7 April 2021 | $22.7811 | $34,171.6500 | 3,255,995 |
Derivatives | Other types of products | Closing out of a derivative contract | 3,000 | 7 April 2021 | $22.7811 | $68,343.3000 | 3,252,995 |
Derivatives | Other types of products | Closing out of a derivative contract | 7,500 | 7 April 2021 | $22.7811 | $170,858.2500 | 3,245,495 |
Derivatives | Other types of products | Closing out of a derivative contract | 6,500 | 7 April 2021 | $22.7811 | $148,077.1500 | 3,238,995 |
Derivatives | Other types of products | Closing out of a derivative contract | 4,500 | 7 April 2021 | $22.7811 | $102,514.9500 | 3,234,495 |
Derivatives | Other types of products | Closing out of a derivative contract | 8,000 | 7 April 2021 | $22.7811 | $182,248.8000 | 3,226,495 |
Derivatives | Other types of products | Closing out of a derivative contract | 8,500 | 7 April 2021 | $22.7811 | $193,639.3500 | 3,217,995 |
Derivatives | Other types of products | Closing out of a derivative contract | 10,000 | 7 April 2021 | $22.7811 | $227,811.0000 | 3,207,995 |
Derivatives | Other types of products | Closing out of a derivative contract | 9,000 | 7 April 2021 | $22.7811 | $205,029.9000 | 3,198,995 |
Derivatives | Other types of products | Closing out of a derivative contract | 4,500 | 7 April 2021 | $22.7811 | $102,514.9500 | 3,194,495 |
Derivatives | Other types of products | Closing out of a derivative contract | 10,000 | 7 April 2021 | $22.7811 | $227,811.0000 | 3,184,495 |
Derivatives | Other types of products | Closing out of a derivative contract | 1,000 | 7 April 2021 | $22.7811 | $22,781.1000 | 3,183,495 |
Derivatives | Other types of products | Closing out of a derivative contract | 3,000 | 7 April 2021 | $22.7811 | $68,343.3000 | 3,180,495 |
Derivatives | Other types of products | Closing out of a derivative contract | 13,500 | 2 June 2021 | $22.8700 | $308,745.0000 | 3,166,995 |
Derivatives | Other types of products | Closing out of a derivative contract | 21,500 | 2 June 2021 | $22.8700 | $491,705.0000 | 3,145,495 |
Derivatives | Other types of products | Closing out of a derivative contract | 1,500 | 7 April 2021 | $22.7811 | $34,171.6500 | 3,143,995 |
Derivatives | Other types of products | Closing out of a derivative contract | 16,000 | 2 June 2021 | $22.8700 | $365,920.0000 | 3,127,995 |
Derivatives | Other types of products | Closing out of a derivative contract | 26,500 | 2 June 2021 | $22.8700 | $606,055.0000 | 3,101,495 |
DerivativesOther types of productsClosing out of a derivative contract
EndNote:
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.
23,000 2 June 2021
$22.8700
$526,010.0000
3,078,495
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Kerry Logistics Network Ltd. published this content on 26 February 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 February 2021 08:50:01 UTC.
