WH Group Limited — Director's Dealing 2021

Aug 27, 2021

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Public Disclosure Form

27 August 2021

Share buy-back by general offer

Disclosure of dealings in the shares of WH Group 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 of dealings	Number ofreferencesecurities towhich thederivativesrelate	Maturitydate /closing outdate	Referenceprice	Total amountpaid / received	Resultantbalance(includingthose of anyperson withwhom there isan agreementorunderstanding)
Morgan StanleyCapital ServicesLLC	26 August2021	Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	500	25 March2022	$6.0700	$3,035.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	500	25 March2022	$6.0700	$3,035.0000	0

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Public Disclosure Form

Derivatives	Other types	Unsolicited client	22,000	27 February	$6.0810	$133,781.4940	0
	of products	facilitation - Purchase		2023
Derivatives	Other types	Unsolicited client	22,000	27 February	$6.0810	$133,781.4940	0
	of products	facilitation - Sale		2023
Derivatives	Other types	Unsolicited client	435,000	29 October	$6.1446	$2,672,880.1200	0
	of products	facilitation - Purchase		2021
Derivatives	Other types	Unsolicited client	435,000	29 October	$6.1446	$2,672,880.1200	0
	of products	facilitation - Sale		2021

End

Note:

Morgan Stanley Capital Services LLC is an exempt principal trader connected with the Offeror. Dealings were made for its own account.

Morgan Stanley Capital Services LLC is ultimately owned by Morgan Stanley.