WH Group Limited — Director's Dealing 2021

Aug 13, 2021

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Public Disclosure Form

13 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 /closingout date	Referenceprice	Total amountpaid / received	Resultantbalance(includingthose of anyperson withwhom there isan agreementorunderstanding)
Morgan Stanley &Co., Internationalplc	12 August2021	Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	304,000	31 July2023	$6.3750	$1,938,013.9840	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	2,000	5 May 2023	$6.3513	$12,702.5000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	2,000	31 July2023	$6.3483	$12,696.5000	0

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Public Disclosure Form

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.