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SOHO China Limited Director's Dealing 2021

Jul 9, 2021

49198_rns_2021-07-09_5cc5cabc-1e54-4c51-bdd2-16e9ac589a8e.pdf

Director's Dealing

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Public Disclosure Form

9 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
8 July
2021
Derivatives Other types of
products
Entering into of a
derivative contract
180,000 8 July 2022 $4.2363 $762,534.0000 180,000
Derivatives Other types of
products
Entering into of a
derivative contract
184,500 17 June 2031 $4.2575 $785,508.7500 14,846,121
Derivatives Other types of
products
Entering into of a
derivative contract
41,000 17 June 2031 $4.2575 $174,557.5000 3,277,950

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Public Disclosure Form

Derivatives Other types of
products
Entering into of a
derivative contract
183,000 17 June 2031 $4.2575 $779,122.5000 14,697,075
Derivatives Other types of
products
Entering into of a
derivative contract
132,500 17 June 2031 $4.2575 $564,118.7500 10,656,854

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..