SOHO China Limited — Director's Dealing 2021

Jul 29, 2021

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Public Disclosure Form

29 July 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	28 July 2021	Ordinary shares	Hedging of Delta 1 products created or unwound as a result of wholly unsolicited client-driven	Sale	433,000	$1,628,599.6000	$3.7612	$3.7612
		Ordinary shares	Hedging of Delta 1 products created or unwound as a result of wholly unsolicited client-driven	Sale	2,904,000	$10,914,684.0000	$3.7585	$3.7585
		Delta 1 products	Unwinding of Delta 1 products from wholly unsolicited client-driven orders	Purchase	991,615	$3,726,984.9775	$3.7585	$3.7585
		Delta 1 products	Unwinding of Delta 1 products from wholly unsolicited client-driven orders	Purchase	147,854	$556,108.4648	$3.7612	$3.7612

Public Disclosure Form

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		Delta 1 products	Unwinding of Delta 1 products from wholly unsolicited client-driven orders	Purchase	219,035	$823,243.0475	$3.7585	$3.7585
		Delta 1 products	Unwinding of Delta 1 products from wholly unsolicited client-driven orders	Purchase	32,659	$122,837.0308	$3.7612	$3.7612
		Delta 1 products	Unwinding of Delta 1 products from wholly unsolicited client-driven orders	Purchase	981,614	$3,689,396.2190	$3.7585	$3.7585
		Delta 1 products	Unwinding of Delta 1 products from wholly unsolicited client-driven orders	Purchase	146,363	$550,500.5156	$3.7612	$3.7612
		Delta 1 products	Unwinding of Delta 1 products from wholly unsolicited client-driven orders	Purchase	711,736	$2,675,059.7560	$3.7585	$3.7585
		Delta 1 products	Unwinding of Delta 1 products from wholly unsolicited client-driven orders	Purchase	106,124	$399,153.5888	$3.7612	$3.7612

Note:

End

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.

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Public Disclosure Form

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..