WH Group Limited — Director's Dealing 2021

Aug 23, 2021

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Public Disclosure Form

23 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 & Co., International plc	20 August 2021	Derivatives	Other types of products	Unsolicited client facilitation - Sale	35,518	3 July 2023	$5.6670	$201,279.0142	0
		Derivatives	Other types of products	Unsolicited client facilitation - Sale	9,161	3 July 2023	$5.6462	$51,724.6898	0
		Derivatives	Other types of products	Unsolicited client facilitation - Sale	3,321	3 July 2023	$5.6620	$18,803.4602	0

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Public Disclosure Form

		Derivatives	Other types of products	Unsolicited client facilitation - Sale	91,767	3 July 2023	$5.6669	$520,035.4217	0
		Derivatives	Other types of products	Unsolicited client facilitation - Sale	23,656	3 July 2023	$5.6462	$133,566.1311	0
		Derivatives	Other types of products	Unsolicited client facilitation - Sale	8,577	3 July 2023	$5.6620	$48,562.8599	0
		Derivatives	Other types of products	Unsolicited client facilitation - Sale	20,955	5 July 2023	$5.6693	$118,800.6425	0
		Derivatives	Other types of products	Unsolicited client facilitation - Sale	5,536	5 July 2023	$5.6462	$31,257.2802	0
		Derivatives	Other types of products	Unsolicited client facilitation - Sale	2,009	5 July 2023	$5.6620	$11,374.9301	0
		Derivatives	Other types of products	Unsolicited client facilitation - Sale	21,455	3 July 2023	$5.6670	$121,585.6373	0
		Derivatives	Other types of products	Unsolicited client facilitation - Sale	5,537	3 July 2023	$5.6462	$31,262.9203	0
		Derivatives	Other types of products	Unsolicited client facilitation - Sale	2,008	3 July 2023	$5.6620	$11,369.2701	0
		Derivatives	Other types of products	Unsolicited client facilitation - Sale	360,500	29 October 2021	$5.6706	$2,044,249.8580	0
		Derivatives	Other types of products	Unsolicited client facilitation - Sale	5,805	3 July 2023	$5.6743	$32,939.3115	0

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Public Disclosure Form

		Derivatives	Other types of products	Unsolicited client facilitation - Sale	1,610	3 July 2023	$5.6462	$9,090.3599	0
		Derivatives	Other types of products	Unsolicited client facilitation - Sale	585	3 July 2023	$5.6620	$3,312.2600	0
		Derivatives	Other types of products	Unsolicited client facilitation - Purchase	5,000	27 February 2023	$5.8750	$29,375.0000	0
		Derivatives	Other types of products	Unsolicited client facilitation - Purchase	786,000	31 July 2023	$5.7390	$4,510,890.1560	0
		Derivatives	Other types of products	Unsolicited client facilitation - Purchase	500	5 May 2023	$5.8400	$2,920.0000	0
		Derivatives	Other types of products	Unsolicited client facilitation - Purchase	18,000	5 November 2021	$5.8356	$105,040.0080	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.