KERRY LOGISTICS NETWORK LIMITED Public Disclosure Form
11 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 | Nature of dealings | Purchase / | Total | Total | Highest (H) | Lowest (L) |
of relevant | Sale | number of | amount paid | prices paid | prices paid | |||
securities | shares | / received | / received | / received | ||||
involved | ||||||||
Credit Suisse | 10 May | Ordinary | Hedging of Delta 1 products created as | Purchase | 500 | $11,750.0000 | $23.5500 | $23.4500 |
(Hong Kong) | 2021 | shares | a result of wholly unsolicited | |||||
Limited | client-driven orders | |||||||
Ordinary | Hedging of Delta 1 products created as | Purchase | 500 | $11,750.0000 | $23.5500 | $23.4500 | ||
shares | a result of wholly unsolicited | |||||||
client-driven orders | ||||||||
Ordinary | Hedging of Delta 1 products created as | Purchase | 500 | $11,725.0000 | $23.5500 | $23.4500 | ||
shares | a result of wholly unsolicited | |||||||
client-driven orders | ||||||||
Ordinary | Hedging of Delta 1 products created as | Purchase | 500 | $11,725.0000 | $23.5500 | $23.4500 | ||
shares | a result of wholly unsolicited | |||||||
client-driven orders | ||||||||
Public Disclosure Form
Ordinary | Hedging of Delta 1 products created as | Purchase | 500 | $11,775.0000 | $23.5500 | $23.4500 | ||
shares | a result of wholly unsolicited | |||||||
client-driven orders | ||||||||
Ordinary | Hedging of Delta 1 products created as | Purchase | 500 | $11,725.0000 | $23.5500 | $23.4500 | ||
shares | a result of wholly unsolicited | |||||||
client-driven orders | ||||||||
Ordinary | Hedging of Delta 1 products created as | Purchase | 500 | $11,750.0000 | $23.5500 | $23.4500 | ||
shares | a result of wholly unsolicited | |||||||
client-driven orders | ||||||||
Ordinary | Hedging of Delta 1 products created as | Purchase | 500 | $11,765.0000 | $23.5500 | $23.4500 | ||
shares | a result of wholly unsolicited | |||||||
client-driven orders | ||||||||
Ordinary | Hedging of Delta 1 products created as | Purchase | 500 | $11,775.0000 | $23.5500 | $23.4500 | ||
shares | a result of wholly unsolicited | |||||||
client-driven orders | ||||||||
Ordinary | Hedging of Delta 1 products created as | Purchase | 500 | $11,775.0000 | $23.5500 | $23.4500 | ||
shares | a result of wholly unsolicited | |||||||
client-driven orders | ||||||||
Ordinary | Hedging of Delta 1 products created as | Purchase | 500 | $11,775.0000 | $23.5500 | $23.4500 | ||
shares | a result of wholly unsolicited | |||||||
client-driven orders | ||||||||
Ordinary | Hedging of Delta 1 products created as | Purchase | 500 | $11,775.0000 | $23.5500 | $23.4500 | ||
shares | a result of wholly unsolicited | |||||||
client-driven orders | ||||||||
Public Disclosure Form
Ordinary | Hedging of Delta 1 products created as | Purchase | 500 | $11,750.0000 | $23.5500 | $23.4500 | ||
shares | a result of wholly unsolicited | |||||||
client-driven orders | ||||||||
Ordinary | Hedging of Delta 1 products created as | Purchase | 500 | $11,750.0000 | $23.5500 | $23.4500 | ||
shares | a result of wholly unsolicited | |||||||
client-driven orders | ||||||||
Ordinary | Hedging of Delta 1 products created as | Purchase | 500 | $11,750.0000 | $23.5500 | $23.4500 | ||
shares | a result of wholly unsolicited | |||||||
client-driven orders | ||||||||
Ordinary | Hedging of Delta 1 products created as | Purchase | 500 | $11,725.0000 | $23.5500 | $23.4500 | ||
shares | a result of wholly unsolicited | |||||||
client-driven orders | ||||||||
Ordinary | Hedging of Delta 1 products created as | Purchase | 500 | $11,725.0000 | $23.5500 | $23.4500 | ||
shares | a result of wholly unsolicited | |||||||
client-driven orders | ||||||||
Ordinary | Hedging of Delta 1 products created as | Purchase | 500 | $11,725.0000 | $23.5500 | $23.4500 | ||
shares | a result of wholly unsolicited | |||||||
client-driven orders | ||||||||
Ordinary | Hedging of Delta 1 products created as | Purchase | 500 | $11,775.0000 | $23.5500 | $23.4500 | ||
shares | a result of wholly unsolicited | |||||||
client-driven orders | ||||||||
Ordinary | Hedging of Delta 1 products created as | Purchase | 500 | $11,775.0000 | $23.5500 | $23.4500 | ||
shares | a result of wholly unsolicited | |||||||
client-driven orders | ||||||||
Public Disclosure Form
Ordinary | Hedging of Delta 1 products created as | Purchase | 1,500 | $35,175.0000 | $23.5500 | $23.4500 | ||
shares | a result of wholly unsolicited | |||||||
client-driven orders | ||||||||
Ordinary | Hedging of Delta 1 products created as | Purchase | 500 | $11,725.0000 | $23.5500 | $23.4500 | ||
shares | a result of wholly unsolicited | |||||||
client-driven orders | ||||||||
Ordinary | Hedging of Delta 1 products created as | Purchase | 500 | $11,725.0000 | $23.5500 | $23.4500 | ||
shares | a result of wholly unsolicited | |||||||
client-driven orders | ||||||||
Ordinary | Hedging of Delta 1 products created as | Purchase | 500 | $11,725.0000 | $23.5500 | $23.4500 | ||
shares | a result of wholly unsolicited | |||||||
client-driven orders | ||||||||
End
Note:
Credit Suisse (Hong Kong) Limited is a Class (5) associate connected with the Offeror.
Dealings were made for its own account.
Credit Suisse (Hong Kong) Limited is ultimately owned by Credit Suisse Group AG.
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Disclaimer
Kerry Logistics Network Ltd. published this content on 11 May 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 May 2021 10:23:07 UTC.
