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SOHO China Limited — Director's Dealing 2021
Jun 25, 2021
49198_rns_2021-06-25_139f12b4-ad85-463d-bc99-647a9ca8ac3f.pdf
Director's Dealing
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Public Disclosure Form
25 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 |
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 |
24 June 2021 |
Ordinary shares |
Hedging of Delta 1 products created or unwound as a result of wholly unsolicited client-driven orders |
Sale | 257,500 | $1,133,135.0000 | $4.4300 | $4.3700 |
| Delta 1 products |
Unwinding of Delta 1 products from wholly unsolicited client-driven orders |
Purchase | 257,500 | $1,133,134.9300 | $4.4005 | $4.4005 |
End
Note:
Public Disclosure Form
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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..
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