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SOHO China Limited Director's Dealing 2021

Jul 5, 2021

49198_rns_2021-07-05_50e11f6a-c610-4b46-ba08-1269424c4e5b.pdf

Director's Dealing

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Public Disclosure Form

5 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 Nature of dealings Purchase / Total Total amount Highest (H) Lowest (L)
of relevant Sale number paid / received prices paid prices paid
securities of shares / received / received
involved
Goldman Sachs 2 July Ordinary Hedging of Delta 1 products created Purchase 404,500 $1,670,585.0000 $4.1300 $4.1300
(Asia) L.L.C. on 2021 shares or unwound as a result of wholly
behalf of The unsolicited client-driven orders
Goldman Sachs Ordinary Hedging of Delta 1 products created Purchase 853,000 $3,563,236.9000 $4.1773 $4.1773
Group, Inc. and shares as a result of wholly unsolicited
affiliates client-driven orders
Delta 1 Unwinding of Delta 1 products from Sale 404,500 $1,672,635.0060 $4.1351 $4.1351
products wholly unsolicited client-driven
orders
Delta 1 Creation of Delta 1 products from Sale 291,500 $1,217,682.9500 $4.1773 $4.1773
products wholly unsolicited client-driven
orders

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Public Disclosure Form

Delta 1products Creation of Delta 1 products fromwholly unsolicited client-drivenorders Sale 64,000 $267,347.2000 $4.1773 $4.1773
Delta 1products Creation of Delta 1 products fromwholly unsolicited client-drivenorders Sale 288,500 $1,205,151.0500 $4.1773 $4.1773
Delta 1products Creation of Delta 1 products fromwholly unsolicited client-drivenorders Sale 209,000 $873,055.7000 $4.1773 $4.1773

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..