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SOHO China Limited Director's Dealing 2021

Jul 21, 2021

49198_rns_2021-07-21_6d5f6d69-8b5c-4f0a-ab0c-10d8d38aac1f.pdf

Director's Dealing

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Public Disclosure Form

21 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 Descriptionof relevantsecurities Nature of dealings Purchase/ Sale Totalnumberof sharesinvolved Total amountpaid / received Highest (H)prices paid/ received Lowest (L)prices paid/ received
Goldman Sachs(Asia) L.L.C. onbehalf of TheGoldman SachsGroup, Inc. andaffiliates 20 July2021 Ordinaryshares Hedging of Delta 1 products createdor unwound as a result of whollyunsolicited client-driven orders Purchase 500 $2,055.0000 $4.1100 $4.1100
Ordinaryshares Hedging of Delta 1 products createdas a result of wholly unsolicitedclient-driven orders Purchase 570,000 $2,347,602.0000 $4.1186 $4.1186
Delta 1products Unwinding of Delta 1 products fromwholly unsolicited client-driven orders Sale 500 $2,057.6370 $4.1153 $4.1153
Delta 1products Creation of Delta 1 products fromwholly unsolicited client-driven orders Sale 194,500 $801,067.7000 $4.1186 $4.1186
Delta 1products Creation of Delta 1 products fromwholly unsolicited client-driven orders Sale 43,500 $179,159.1000 $4.1186 $4.1186

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Public Disclosure Form

Delta 1products Creation of Delta 1 products fromwholly unsolicited client-driven orders Sale 192,500 $792,830.5000 $4.1186 $4.1186
Delta 1products Creation of Delta 1 products fromwholly unsolicited client-driven orders Sale 139,500 $574,544.7000 $4.1186 $4.1186

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..