L.K. Technology Holdings Limited — Director's Dealing 2017

Oct 18, 2017

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Public Disclosure Form

18 October 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	Totalnumber ofsharesinvolved	Totalamountpaid /received	Highest (H)prices paid/ received	Lowest (L)prices paid/ received
J.P. MorganSecurities(Asia Pacific)Limited	17 October2017	Ordinaryshares	Closing / flattening / unwinding ofproprietary positions arising fromunsolicited client-driven dealings	Purchase	500	$36,875.00	$73.7500	$73.7500

End

Note:

J.P. Morgan Securities (Asia Pacific) Limited is an exempt principal trader connected with the Offeree company. Dealings were made for its own account.

J.P. Morgan Securities (Asia Pacific) Limited is ultimately owned by JPMorgan Chase & Co.