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SOHO China Limited Director's Dealing 2021

Jul 26, 2021

49198_rns_2021-07-26_dfd9bfaa-d783-4156-ad55-4671c9c31718.pdf

Director's Dealing

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Public Disclosure Form

26 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
23 July
2021
Derivatives Other types of
products
Closing out of a
derivative contract
38,500 4 December
2023
$4.0892 $157,434.4094 234,500
Derivatives Other types of
products
Closing out of a
derivative contract
377,319 17 June
2031
$4.0866 $1,541,951.8254 13,155,470
Derivatives Other types of
products
Closing out of a
derivative contract
83,344 17 June
2031
$4.0866 $340,593.5904 2,905,854

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Public Disclosure Form

Derivatives Other types of
products
Closing out of a
derivative contract
373,514 17 June
2031
$4.0866 $1,526,402.3124 13,022,785
Derivatives Other types of
products
Closing out of a
derivative contract
270,823 17 June
2031
$4.0866 $1,106,745.2718 9,442,391

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..