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SOHO China Limited Major Shareholding Notification 2021

Jul 28, 2021

49198_rns_2021-07-28_437d146b-0bd5-4072-9514-71efc73e6363.pdf

Major Shareholding Notification

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Public Disclosure Form

28 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 Descriptionof products Nature ofdealings Number ofreferencesecurities towhich thederivativesrelate Maturitydate /closingout date Referenceprice Total amountpaid / received Resultantbalance(includingthose of anyperson withwhom there isan agreementorunderstanding)
Goldman Sachs(Asia) L.L.C. onbehalf of TheGoldman SachsGroup, Inc. andaffiliates 27 July2021 Derivatives Other types ofproducts Closing out of aderivative contract 1,365,862 17 June2031 $3.8395 $5,244,227.1490 9,745,254
Derivatives Other types ofproducts Closing out of aderivative contract 301,699 17 June2031 $3.8395 $1,158,373.3105 2,152,588
Derivatives Other types ofproducts Closing out of aderivative contract 1,352,086 17 June2031 $3.8395 $5,191,334.1970 9,646,964

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Public Disclosure Form

Derivatives Other types ofproducts Closing out of aderivative contract 980,353 17 June2031 $3.8395 $3,764,065.3435 6,994,694

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..