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SOHO China Limited Director's Dealing 2021

Jul 14, 2021

49198_rns_2021-07-14_bec03e18-1ad4-47f0-9e0c-5d9218feadcb.pdf

Director's Dealing

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Public Disclosure Form

14 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
13 July
2021
Derivatives Other types
of products
Entering into of a
derivative contract
1,290,500 13 July
2022
$4.1941 $5,412,486.0500 1,290,500
Derivatives Other types
of products
Entering into of a
derivative contract
89,500 17 June
2031
$4.2169 $377,412.5500 14,935,621
Derivatives Other types
of products
Entering into of a
derivative contract
12,500 17 June
2031
$4.2330 $52,912.5000 14,948,121

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Public Disclosure Form

Derivatives Other types
of products
Entering into of a
derivative contract
192,500 17 June
2031
$4.2122 $810,848.5000 15,140,621
Derivatives Other types
of products
Entering into of a
derivative contract
20,000 17 June
2031
$4.2169 $84,338.0000 3,297,950
Derivatives Other types
of products
Entering into of a
derivative contract
2,500 17 June
2031
$4.2330 $10,582.5000 3,300,450
Derivatives Other types
of products
Entering into of a
derivative contract
43,000 17 June
2031
$4.2122 $181,124.6000 3,343,450
Derivatives Other types
of products
Entering into of a
derivative contract
88,500 17 June
2031
$4.2169 $373,195.6500 14,785,575
Derivatives Other types
of products
Entering into of a
derivative contract
12,000 17 June
2031
$4.2330 $50,796.0000 14,797,575
Derivatives Other types
of products
Entering into of a
derivative contract
190,500 17 June
2031
$4.2122 $802,424.1000 14,988,075
Derivatives Other types
of products
Entering into of a
derivative contract
64,000 17 June
2031
$4.2169 $269,881.6000 10,720,854
Derivatives Other types
of products
Entering into of a
derivative contract
9,000 17 June
2031
$4.2330 $38,097.0000 10,729,854
Derivatives Other types
of products
Entering into of a
derivative contract
138,000 17 June
2031
$4.2122 $581,283.6000 10,867,854

End

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Public Disclosure Form

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..