WH Group Limited — Director's Dealing 2021

Aug 16, 2021

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Public Disclosure Form

16 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 StanleyCapital ServicesLLC	13 August2021	Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	6,500	5 May 2023	$6.5542	$42,602.5015	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	6,500	5 May 2023	$6.5542	$42,602.5015	0

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Public Disclosure Form

Derivatives	Other types	Unsolicited client	7,000	27 February	$6.5691	$45,983.4970	0
	of products	facilitation - Purchase		2023
Derivatives	Other types	Unsolicited client	7,000	27 February	$6.5691	$45,983.4970	0
	of products	facilitation - Sale		2023
Derivatives	Other types	Unsolicited client	10,000	24 October	$6.4923	$64,923.0000	0
	of products	facilitation - Purchase		2022
Derivatives	Other types	Unsolicited client	10,000	24 October	$6.4923	$64,923.0000	0
	of products	facilitation - Sale		2022
Derivatives	Other types	Unsolicited client	10,500	29 October	$6.4800	$68,040.0000	0
	of products	facilitation - Purchase		2021
Derivatives	Other types	Unsolicited client	10,500	29 October	$6.4800	$68,040.0000	0
	of products	facilitation - Sale		2021
Derivatives	Other types	Unsolicited client	583,500	31 July 2023	$6.5233	$3,806,318.7090	0
	of products	facilitation - Purchase
Derivatives	Other types	Unsolicited client	583,500	31 July 2023	$6.5233	$3,806,318.7090	0
	of products	facilitation - Sale

End

Note:

Morgan Stanley Capital Services LLC is an exempt principal trader connected with the Offeror. Dealings were made for its own account.

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Public Disclosure Form

Morgan Stanley Capital Services LLC is ultimately owned by Morgan Stanley.