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SOHO China Limited Director's Dealing 2021

Jul 20, 2021

49198_rns_2021-07-20_70ede82a-04f6-452f-9e5c-179df01a8027.pdf

Director's Dealing

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Public Disclosure Form

20 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
19 July
2021
Ordinary
shares
Hedging of Delta 1 products created
as a result of wholly unsolicited
client-driven orders
Purchase 600,000 $2,499,780.0000 $4.1663 $4.1663
Delta 1
products
Creation of Delta 1 products from
wholly unsolicited client-driven orders
Sale 205,000 $854,091.5000 $4.1663 $4.1663
Delta 1
products
Creation of Delta 1 products from
wholly unsolicited client-driven orders
Sale 45,000 $187,483.5000 $4.1663 $4.1663
Delta 1
products
Creation of Delta 1 products from
wholly unsolicited client-driven orders
Sale 203,000 $845,758.9000 $4.1663 $4.1663
Delta 1
products
Creation of Delta 1 products from
wholly unsolicited client-driven orders
Sale 147,000 $612,446.1000 $4.1663 $4.1663

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Public Disclosure Form

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..