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L.K. Technology Holdings Limited — Director's Dealing 2017
Nov 20, 2017
49296_rns_2017-11-20_3ceb9145-0b69-4566-a274-a0b579e53728.pdf
Director's Dealing
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Public Disclosure Form
20 November 2017
Voluntary general offer
Disclosure of dealings in the shares of Orient Overseas (International) 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 | Descriptionof relevantsecurities | Nature of dealings | Purchase/ Sale | Totalnumberof sharesinvolved | Totalamount paid/ received | Highest (H)prices paid/ received | Lowest (L)prices paid/ received |
|---|---|---|---|---|---|---|---|---|
| UBS AG | 17 November2017 | Ordinaryshares | Hedging of Delta 1 products created as aresult of wholly unsolicited client-drivenorders | Sale | 12,000 | $893,575.00 | $74.5000 | $74.4000 |
End
Note:
UBS AG is an exempt principal trader connected with the Offeror.
Dealings were made for its own account.
UBS AG is ultimately owned by Chase Nominees Ltd, DTC (Cede & Co.), Nortrust Nominees Ltd.
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