WH Group Limited — Director's Dealing 2021

Aug 25, 2021

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Public Disclosure Form

25 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:

PartyMorgan StanleyCapital ServicesLLC	Date24 August2021	Descriptionof relevantsecuritiesDerivativesDerivativesDerivatives	Descriptionof productsOther typesof productsOther typesof productsOther typesof products	Nature of dealingsUnsolicited clientfacilitation - PurchaseUnsolicited clientfacilitation - SaleUnsolicited clientfacilitation - Purchase	Number ofreferencesecurities towhich thederivativesrelate1,0001,0001,500	Maturitydate /closing outdate31 July 202331 July 20235 May 2023	Referenceprice$6.1100$6.1100$6.1100	Total amountpaid / received$6,110.0000$6,110.0000$9,165.0000	Resultantbalance(includingthose of anyperson withwhom there isan agreementorunderstanding)000

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Public Disclosure Form

		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	1,500	5 May 2023	$6.1100	$9,165.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	23,000	27 February2023	$6.1278	$140,939.9980	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	23,000	27 February2023	$6.1278	$140,939.9980	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	39,500	29 October2021	$6.1803	$244,119.9935	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	39,500	29 October2021	$6.1803	$244,119.9935	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	75,000	25 March2022	$6.0700	$455,250.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	75,000	25 March2022	$6.0700	$455,250.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	92,500	31 July 2023	$6.1458	$568,485.0200	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	92,500	31 July 2023	$6.1458	$568,485.0200	0

End

Note:

Morgan Stanley Capital Services LLC is an exempt principal trader connected with the Offeror.

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Public Disclosure Form

Dealings were made for its own account. Morgan Stanley Capital Services LLC is ultimately owned by Morgan Stanley.