SOHO China Limited — Director's Dealing 2021

Jul 27, 2021

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Public Disclosure Form

27 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	26 July 2021	Ordinary shares	Hedging of Delta 1 products created or unwound as a result of wholly unsolicited client-driven orders	Sale	5,947,000	$23,004,197.2940	$3.8682	$3.8682
		Ordinary shares	Hedging of Delta 1 products created or unwound as a result of wholly unsolicited client-driven orders	Sale	40,000	$157,336.0000	$3.9334	$3.9334
		Delta 1 products	Unwinding of Delta 1 products from wholly unsolicited client-driven orders	Purchase	2,030,695	$7,855,134.3990	$3.8682	$3.8682

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Public Disclosure Form

		Delta 1 products	Unwinding of Delta 1 products from wholly unsolicited client-driven orders	Purchase	13,659	$53,726.3106	$3.9334	$3.9334
		Delta 1 products	Unwinding of Delta 1 products from wholly unsolicited client-driven orders	Purchase	448,551	$1,735,084.9782	$3.8682	$3.8682
		Delta 1 products	Unwinding of Delta 1 products from wholly unsolicited client-driven orders	Purchase	3,016	$11,863.1344	$3.9334	$3.9334
		Delta 1 products	Unwinding of Delta 1 products from wholly unsolicited client-driven orders	Purchase	2,010,214	$7,775,909.7948	$3.8682	$3.8682
		Delta 1 products	Unwinding of Delta 1 products from wholly unsolicited client-driven orders	Purchase	13,521	$53,183.5014	$3.9334	$3.9334
		Delta 1 products	Unwinding of Delta 1 products from wholly unsolicited client-driven orders	Purchase	1,457,540	$5,638,056.2280	$3.8682	$3.8682
		Delta 1 products	Unwinding of Delta 1 products from wholly unsolicited client-driven orders	Purchase	9,804	$38,563.0536	$3.9334	$3.9334

End

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Public Disclosure Form

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..