[ET Net News Agency, 27 August 2024] 2 companies registered block trading at the
trading session as follows:

Litsed Company Shares Transcated Price/Share Total
(+/- from previous close) Consideration
------------------------------------------------------------------------------------------
SHANGRI-LA ASIA (00069) A direct manual trade HK$4.765 HK$60.42m
of 12.68 million shares (-1.75%)
TRACKER FUND (02800) A non-direct manual HK$18.32 HK$183.2m
trade of 10 million (-0.27%)
shares
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Meanwhile, another non-direct manual trade of 10 million shares of TRACKER FUND was
registered at 10:25am at HK$18.29 per share, 0.4% lower than previous close, with the
total amount of HK$182.9m. In addition, a non-direct manual trade of 10 million shares of
TRACKER FUND was registered at 10:23am at HK$18.29 per share, 0.4% lower than previous
close, with the total amount of HK$182.9m.
The 3 non-direct manual trades amounted to 30 million shares of HK$549m.(rw)