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	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 StanlCo., Internatioplc	ey &nal	23 August2021	Derivatives	Other typesof products	f	Unsolicited clientacilitation - Sale	3,000	27 February2023	$6.0187	$18,056.0010	0
			Derivatives	Other typesof products	f	Unsolicited clientacilitation - Sale	1,500	30 June2023	$6.1000	$9,150.0000	0
			Derivatives	Other typesof products	f	Unsolicited clientacilitation - Purchase	500	5 November2021	$6.1100	$3,055.0000	0

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Public Disclosure Form

		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	864,000	31 July 2023	$6.0865	$5,258,716.1280	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	54,000	27 February2023	$6.1188	$330,414.9840	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	10,000	5 May 2023	$6.1050	$61,050.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	11,000	31 July 2023	$6.1109	$67,219.9990	0

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.