Public Disclosure Form
10 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 | Date | Description of | Nature of dealings | Purchase / | Total | Total amount | Highest (H) | Lowest (L) |
relevant | Sale | number of | paid / received | prices paid | prices paid | |||
securities | shares | / received | / received | |||||
involved | ||||||||
J.P. Morgan | 7 May 2021 | Other types of | Hedging of Delta 1 products | Purchase | 500 | $11,839.0900 | $23.6500 | $23.6500 |
Securities PLC | securities (e.g. | created as a result of wholly | ||||||
equity swaps) | unsolicited client-driven orders | |||||||
Other types of | Hedging of Delta 1 products | Purchase | 20,000 | $473,431.7000 | $23.7000 | $23.4500 | ||
securities (e.g. | created as a result of wholly | |||||||
equity swaps) | unsolicited client-driven orders | |||||||
Other types of | Hedging of Delta 1 products | Sale | 500 | $11,785.9100 | $23.6000 | $23.6000 | ||
securities (e.g. | created as a result of wholly | |||||||
equity swaps) | unsolicited client-driven orders | |||||||
Other types of | Hedging of Delta 1 products | Purchase | 500 | $11,839.0900 | $23.6500 | $23.6500 | ||
securities (e.g. | created as a result of wholly | |||||||
equity swaps) | unsolicited client-driven orders | |||||||
Public Disclosure Form
Other types of | Hedging of Delta 1 products | Sale | 1,500 | $35,357.7300 | $23.6000 | $23.6000 | ||
securities (e.g. | created as a result of wholly | |||||||
equity swaps) | unsolicited client-driven orders | |||||||
Other types of | Hedging of Delta 1 products | Purchase | 21,500 | $507,546.7500 | $23.7000 | $23.4500 | ||
securities (e.g. | created as a result of wholly | |||||||
equity swaps) | unsolicited client-driven orders | |||||||
Other types of | Hedging of Delta 1 products | Purchase | 6,000 | $141,015.9300 | $23.7000 | $23.4500 | ||
securities (e.g. | created as a result of wholly | |||||||
equity swaps) | unsolicited client-driven orders | |||||||
Other types of | Hedging of Delta 1 products | Purchase | 500 | $11,739.0800 | $23.4500 | $23.4500 | ||
securities (e.g. | created as a result of wholly | |||||||
equity swaps) | unsolicited client-driven orders | |||||||
End
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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Kerry Logistics Network Ltd. published this content on 10 May 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 May 2021 09:03:06 UTC.