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SOHO China Limited Director's Dealing 2021

Aug 4, 2021

49198_rns_2021-08-04_94d8e8bf-94d2-4614-b82d-e34819acec90.pdf

Director's Dealing

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Public Disclosure Form

4 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 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
Goldman Sachs
(Asia) L.L.C. on
behalf of The
Goldman Sachs
Group, Inc. and
affiliates
3 August
2021
Ordinary
shares
Hedging of Delta 1 products
created as a result of wholly
unsolicited client-driven orders
Purchase 400,000 $1,371,965.0000 $3.4900 $3.3700
Ordinary
shares
Hedging of Delta 1 products
created or unwound as a result of
wholly unsolicited client-driven
orders
Sale 2,579,000 $8,753,126.0000 $3.3940 $3.3940
Delta 1
products
Creation of equity related
products from wholly unsolicited
client-driven orders
Sale 400,000 $1,374,174.7200 $3.4354 $3.4354

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Public Disclosure Form

Delta 1
products
Unwinding of Delta 1 products
from wholly unsolicited
client-driven orders
Purchase 880,639 $2,988,888.7660 $3.3940 $3.3940
Delta 1
products
Unwinding of Delta 1 products
from wholly unsolicited
client-driven orders
Purchase 194,521 $660,204.2740 $3.3940 $3.3940
Delta 1
products
Unwinding of Delta 1 products
from wholly unsolicited
client-driven orders
Purchase 871,757 $2,958,743.2580 $3.3940 $3.3940
Delta 1
products
Unwinding of Delta 1 products
from wholly unsolicited
client-driven orders
Purchase 632,083 $2,145,289.7020 $3.3940 $3.3940

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..