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SOHO China Limited Director's Dealing 2021

Jul 27, 2021

49198_rns_2021-07-27_1990ece5-b8f5-474d-9a36-656437aea46e.pdf

Director's Dealing

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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
Description
of products
Nature of dealings Number of
reference
securities to
which the
derivatives
relate
Maturity
date /
closing
out date
Reference
price
Total amount
paid / received
Resultant
balance
(including
those of any
person with
whom there is
an agreement
or
understanding)
Goldman Sachs
(Asia) L.L.C. on
behalf of The
Goldman Sachs
Group, Inc. and
affiliates
26 July
2021
Derivatives Other types
of products
Closing out of a
derivative contract
2,030,695 17 June
2031
$3.8682 $7,855,134.3990 11,124,775
Derivatives Other types
of products
Closing out of a
derivative contract
13,659 17 June
2031
$3.9334 $53,726.3106 11,111,116
Derivatives Other types
of products
Closing out of a
derivative contract
448,551 17 June
2031
$3.8682 $1,735,084.9782 2,457,303

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Public Disclosure Form

Derivatives Other types
of products
Closing out of a
derivative contract
3,016 17 June
2031
$3.9334 $11,863.1344 2,454,287
Derivatives Other types
of products
Closing out of a
derivative contract
2,010,214 17 June
2031
$3.8682 $7,775,909.7948 11,012,571
Derivatives Other types
of products
Closing out of a
derivative contract
13,521 17 June
2031
$3.9334 $53,183.5014 10,999,050
Derivatives Other types
of products
Closing out of a
derivative contract
1,457,540 17 June
2031
$3.8682 $5,638,056.2280 7,984,851
Derivatives Other types
of products
Closing out of a
derivative contract
9,804 17 June
2031
$3.9334 $38,563.0536 7,975,047

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..