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SOHO China Limited Director's Dealing 2021

Jun 28, 2021

49198_rns_2021-06-28_7fd8ad46-71b2-460c-b063-ab7fa85d405a.pdf

Director's Dealing

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Public Disclosure Form

28 June 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
25 June
2021
Derivatives Other types of
products
Closing out of a
derivative contract
246,500 29 April
2022
$4.3654 $1,076,058.7750 788,000
Derivatives Other types of
products
Entering into of a
derivative contract
12,000 17 June
2031
$4.3432 $52,118.4000 11,716,121
Derivatives Other types of
products
Entering into of a
derivative contract
2,500 17 June
2031
$4.3432 $10,858.0000 2,586,950

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Public Disclosure Form

Derivatives Other types of
products
Entering into of a
derivative contract
11,500 17 June
2031
$4.3432 $49,946.8000 11,598,075
Derivatives Other types of
products
Entering into of a
derivative contract
8,500 17 June
2031
$4.3432 $36,917.2000 8,410,354

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..