L.K. Technology Holdings Limited — Major Shareholding Notification 2017

Jul 11, 2017

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Public Disclosure Form

11 July 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	Description of relevant securities	Nature of dealings	Purchase / Sale	Total number of shares involved	Total amount paid / received	Highest (H) prices paid / received	Lowest (L) prices paid / received
UBS AG	10 July 2017	Ordinary shares	Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders	Purchase	500	$35,975.00	$71.9500	$71.9500
		Ordinary shares	Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders	Sale	513,000	$36,800,055.00	$72.7500	$71.1000

End

Note:

UBS AG is an exempt principal trader connected with the Offeror.

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Public Disclosure Form

Dealings were made for its own account.

UBS AG is ultimately owned by Chase Nominees Ltd, DTC (Cede & Co.), Nortrust Nominees Ltd.