Public Disclosure Form
19 March 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 | Nature of dealings | Purchase / Sale | Total number of shares involved | Total amount paid / received | Highest (H) prices paid / received | Lowest (L) prices paid / received |
Global Markets of HSBC Bank plc | 18 March 2021 | Ordinary shares | Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders | Sale | 48,500 | $1,109,896.0000 | $22.8845 | $22.8845 |
Delta 1 products | Closing / flattening / unwinding of proprietary positions arising from unsolicited client-driven dealings. I confirm this was done no later than the close of the morning trading session on the trading day following the orginating client-driven dealing | Purchase | 48,500 | $1,109,896.0000 | $22.8845 | $22.8845 |
Public Disclosure Form
End
Note:
Global Markets of HSBC Bank plc is a Class (5) associate connected with the Offeree company. Dealings were made for its own account.
Global Markets of HSBC Bank plc is ultimately owned by HSBC Holdings plc.
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Kerry Logistics Network Ltd. published this content on 19 March 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 March 2021 08:33:02 UTC.