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SOHO China Limited Major Shareholding Notification 2021

Jul 16, 2021

49198_rns_2021-07-16_95c87e35-aaee-4251-b11b-5eb52c092bcd.pdf

Major Shareholding Notification

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Public Disclosure Form

16 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 15 July2021 Derivatives Other types ofproducts Entering into of aderivative contract 259,500 17 June2031 $4.2036 $1,090,834.2000 15,459,621
Derivatives Other types ofproducts Entering into of aderivative contract 57,500 17 June2031 $4.2036 $241,707.0000 3,413,950
Derivatives Other types ofproducts Entering into of aderivative contract 256,500 17 June2031 $4.2036 $1,078,223.4000 15,303,575

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Public Disclosure Form

Derivatives Other types ofproducts Entering into of aderivative contract 186,000 17 June2031 $4.2036 $781,869.6000 11,096,354

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..