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SOHO China Limited Director's Dealing 2021

Jul 8, 2021

49198_rns_2021-07-08_f72d0209-19f5-4bdb-b195-0f41571d61cf.pdf

Director's Dealing

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Public Disclosure Form

8 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 Totalnumberof sharesinvolved 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 7 July2021 Ordinaryshares Hedging of Delta 1 products createdas a result of wholly unsolicitedclient-driven orders Purchase 1,316,000 $5,573,523.2000 $4.2352 $4.2352
Delta 1products Creation of Delta 1 products fromwholly unsolicited client-driven orders Sale 449,500 $1,903,722.4000 $4.2352 $4.2352
Delta 1products Creation of Delta 1 products fromwholly unsolicited client-driven orders Sale 99,000 $419,284.8000 $4.2352 $4.2352
Delta 1products Creation of Delta 1 products fromwholly unsolicited client-driven orders Sale 445,000 $1,884,664.0000 $4.2352 $4.2352
Delta 1products Creation of Delta 1 products fromwholly unsolicited client-driven orders Sale 322,500 $1,365,852.0000 $4.2352 $4.2352

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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..