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:

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 Stanley &Co., Internationalplc	24 August2021	Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	75,000	25 March2022	$6.0700	$455,250.0000	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

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Public Disclosure Form

Derivatives	Other types	Unsolicited client	92,500	31 July 2023	$6.1458	$568,485.0200	0
	of products	facilitation - Purchase
Derivatives	Other types	Unsolicited client	1,000	31 July 2023	$6.1100	$6,110.0000	0
	of products	facilitation - Purchase
Derivatives	Other types	Unsolicited client	1,500	5 May 2023	$6.1100	$9,165.0000	0
	of products	facilitation - Purchase

End

Note:

Morgan Stanley & Co., International plc is an exempt principal trader connected with the Offeror. Dealings were made for its own account.

Morgan Stanley & Co., International plc is ultimately owned by Morgan Stanley.