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SOHO China Limited Director's Dealing 2021

Jul 15, 2021

49198_rns_2021-07-15_a2e2d759-88ba-4a10-8dc0-e62113e9f8e5.pdf

Director's Dealing

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Public Disclosure Form

15 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 Totalnumber ofsharesinvolved 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 14 July2021 Ordinaryshares Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders Sale 1,372,500 $5,805,675.0000 $4.2300 $4.2300
Ordinaryshares Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders Purchase 174,000 $735,811.2000 $4.2288 $4.2288
Delta 1products Creation of Delta 1 products fromwholly unsolicited client-drivenorders Purchase 1,372,500 $5,796,479.2500 $4.2233 $4.2233
Delta 1products Creation of Delta 1 products fromwholly unsolicited client-drivenorders Sale 59,500 $251,613.6000 $4.2288 $4.2288

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Public Disclosure Form

Delta 1 Creation of Delta 1 products from Sale 13,000 $54,974.4000 $4.2288 $4.2288
products wholly unsolicited client-driven
orders
Delta 1 Creation of Delta 1 products from Sale 59,000 $249,499.2000 $4.2288 $4.2288
products wholly unsolicited client-driven
orders
Delta 1 Creation of Delta 1 products from Sale 42,500 $179,724.0000 $4.2288 $4.2288
products wholly unsolicited client-driven
orders

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..