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SOHO China Limited Director's Dealing 2021

Jul 28, 2021

49198_rns_2021-07-28_e20dba53-e2f6-4347-8979-93ed2eb330bd.pdf

Director's Dealing

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Public Disclosure Form

28 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
27 July
2021
Ordinary
shares
Hedging of Delta 1 products created
or unwound as a result of wholly
unsolicited client-driven orders
Sale 4,000,000 $15,358,000.0000 $3.8395 $3.8395
Delta 1
products
Unwinding of Delta 1 products from
wholly unsolicited client-driven
orders
Purchase 1,365,862 $5,244,227.1490 $3.8395 $3.8395
Delta 1
products
Unwinding of Delta 1 products from
wholly unsolicited client-driven
orders
Purchase 301,699 $1,158,373.3105 $3.8395 $3.8395
Delta 1
products
Unwinding of Delta 1 products from
wholly unsolicited client-driven
orders
Purchase 1,352,086 $5,191,334.1970 $3.8395 $3.8395

Public Disclosure Form

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Delta 1
products
Unwinding of Delta 1 products from
wholly unsolicited client-driven
orders
Purchase 980,353 $3,764,065.3435 $3.8395 $3.8395

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..