SOHO China Limited — Director's Dealing 2021

Jul 2, 2021

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Public Disclosure Form

2 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	Nature of dealings	Purchase / Sale	Total number of shares involved	Total amount paid / received	Highest (H) prices paid / received	Lowest (L) prices paid / received
Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates	30 June 2021	Ordinary shares	Hedging of Delta 1 products created or unwound as a result of wholly unsolicited client-driven orders	Purchase	201,500	$844,790.0000	$4.2000	$4.1900
		Ordinary shares	Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders	Sale	4,000	$16,650.0000	$4.2000	$4.1300
		Ordinary shares	Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders	Purchase	1,817,500	$7,617,687.7500	$4.1913	$4.1913
		Delta 1 products	Creation of Delta 1 products from wholly unsolicited client-driven orders	Sale	620,500	$2,600,701.6500	$4.1913	$4.1913

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Public Disclosure Form

		Delta 1 products	Unwinding of Delta 1 products from wholly unsolicited client-driven orders	Sale	201,500	$845,826.4750	$4.1977	$4.1977
		Delta 1 products	Creation of Delta 1 products from wholly unsolicited client-driven orders	Sale	137,000	$574,208.1000	$4.1913	$4.1913
		Delta 1 products	Creation of Delta 1 products from wholly unsolicited client-driven orders	Sale	614,500	$2,575,553.8500	$4.1913	$4.1913
		Delta 1 products	Creation of Delta 1 products from wholly unsolicited client-driven orders	Sale	445,500	$1,867,224.1500	$4.1913	$4.1913
		Delta 1 products	Creation of Delta 1 products from wholly unsolicited client-driven orders	Purchase	4,000	$16,629.0957	$4.1573	$4.1573

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..