Kerry Logistics Network : Disclosure of Dealings under Rule 22 of the Takeovers Code

Public Disclosure Form

9 April 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	Purchase / Sale	Number of shares	Price per share	Resultant balance	Percentage of class
					(including those of	(including those of
					any person with whom	any person with whom
					there is an agreement	there is an agreement
					or understanding)	or understanding)
Global Markets of	8 April 2021	Purchase	500	$23.2500	0	0.0000%
HSBC Bank plc
	Purchase	500	$23.3000	0	0.0000%
		Purchase	500	$23.3000	0	0.0000%
		Purchase	500	$23.3000	0	0.0000%
		Purchase	500	$23.3000	0	0.0000%
		Purchase	500	$23.3000	0	0.0000%
		Purchase	500	$23.3000	0	0.0000%

End

Public Disclosure Form

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.