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SOHO China Limited Director's Dealing 2021

Aug 17, 2021

49198_rns_2021-08-17_9d580cf4-3e41-464b-a157-3150cab9bf7c.pdf

Director's Dealing

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Public Disclosure Form

17 August 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 Date Descriptionof relevantsecurities Descriptionof products Nature ofdealings Number ofreferencesecurities towhich thederivativesrelate Maturitydate /closingout date Referenceprice Total amountpaid / received Resultantbalance(includingthose of anyperson withwhom there isan agreementorunderstanding)
Goldman Sachs(Asia) L.L.C. onbehalf of TheGoldman SachsGroup, Inc. andaffiliates 16 August2021 Derivatives Other types ofproducts Entering into of aderivative contract 412,000 18 August2031 $3.4130 $1,406,156.0000 412,000
Derivatives Other types ofproducts Closing out of aderivative contract 100,000 16 August2021 $3.4001 $340,005.1200 0
Derivatives Other types ofproducts Closing out of aderivative contract 60,000 14 June2030 $3.4001 $204,003.0720 400,000

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Public Disclosure Form

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..