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SOHO China Limited Director's Dealing 2021

Sep 13, 2021

49198_rns_2021-09-13_277e7aae-f6af-4270-bf84-e2a0ba980b92.pdf

Director's Dealing

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Public Disclosure Form

13 September 2021

Voluntary general offer

Disclosure of dealings in the shares of SOHO China Limited

The Executive received the following disclosure of securities dealings pursuant to Rule 22 of the Hong Kong Code on Takeovers and Mergers:

Party Party Date Date Descriptionof relevantsecurities Descriptionof products Descriptionof products Nature ofdealings Nature ofdealings Number ofreferencesecuritiesto whichthederivativesrelate Number ofreferencesecuritiesto whichthederivativesrelate Maturity date/ closing outdate Referenceprice Total amountpaid / received Resultantbalance(including thoseof any personwith whom thereis an agreementorunderstanding)
Goldman Sachs(Asia) L.L.C. onbehalf of TheGoldman SachsGroup, Inc. andaffiliates 10 September2021 Other typesof products Closing out of aderivativecontract 360,000 17 September2021 $3.4761 $1,251,399.6000 1,400,000
ptember Derivatives Other tyof produ
Derivatives Other ty pes Entering into of 579000 18 August2031 $3.4550 $2,000,445.0000 1,000,000
c. and of produ cts a derivacontract tive 2031

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Public Disclosure Form

Derivatives Other types Closing out of a 365,000 17 June 2031 $3.6153 $1,319,584.5000 7,360,146
of products derivative
contract
Derivatives Other types Closing out of a 80,500 17 June 2031 $3.6153 $291,031.6500 1,625,873
of products derivative
contract
Derivatives Other types Closing out of a 361,000 17 June 2031 $3.6153 $1,305,123.3000 7,286,230
of products derivative
contract
Derivatives Other types Closing out of a 262,000 17 June 2031 $3.6153 $947,208.6000 5,282,751
of products derivative
contract

End

Note:

Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates is a Class (5) associate connected with the Offeror. Dealings were made for its own account.

Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates is ultimately owned by The Goldman Sachs Group, Inc..