WH Group Limited — Director's Dealing 2021

Aug 24, 2021

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Public Disclosure Form

24 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	Description of relevant securities	Description of products	Nature of dealings	Number of reference securities to which the derivatives relate	Maturity date / closing out date	Reference price	Total amount paid / received	Resultant balance (including those of any person with whom there is an agreement or understanding)
Morgan Stanley Capital Services LLC	23 August 2021	Derivatives	Other types of products	Unsolicited client facilitation - Purchase	1,500	30 June 2023	$6.1000	$9,150.0000	0
		Derivatives	Other types of products	Unsolicited client facilitation - Sale	1,500	30 June 2023	$6.1000	$9,150.0000	0

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Public Disclosure Form

		Derivatives	Other types of products	Unsolicited client facilitation - Purchase	3,000	27 February 2023	$6.0187	$18,056.0010	0
		Derivatives	Other types of products	Unsolicited client facilitation - Sale	3,000	27 February 2023	$6.0187	$18,056.0010	0
		Derivatives	Other types of products	Unsolicited client facilitation - Purchase	10,000	5 May 2023	$6.1050	$61,050.0000	0
		Derivatives	Other types of products	Unsolicited client facilitation - Sale	10,000	5 May 2023	$6.1050	$61,050.0000	0
		Derivatives	Other types of products	Unsolicited client facilitation - Purchase	11,000	31 July 2023	$6.1109	$67,219.9990	0
		Derivatives	Other types of products	Unsolicited client facilitation - Sale	11,000	31 July 2023	$6.1109	$67,219.9990	0
		Derivatives	Other types of products	Unsolicited client facilitation - Purchase	54,000	27 February 2023	$6.1188	$330,414.9840	0
		Derivatives	Other types of products	Unsolicited client facilitation - Sale	54,000	27 February 2023	$6.1188	$330,414.9840	0
		Derivatives	Other types of products	Unsolicited client facilitation - Purchase	864,000	31 July 2023	$6.0865	$5,258,716.1280	0
		Derivatives	Other types of products	Unsolicited client facilitation - Sale	864,000	31 July 2023	$6.0865	$5,258,716.1280	0

End

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Public Disclosure Form

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.