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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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==> picture [173 x 58] intentionally omitted <==
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 |
==> picture [71 x 43] intentionally omitted <==
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..
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