WH Group Limited — Director's Dealing 2021

Aug 12, 2021

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Public Disclosure Form

12 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	11 August2021	Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	19,000	31 July 2023	$6.4145	$121,875.0060	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	19,000	31 July 2023	$6.4145	$121,875.0060	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	20,000	5 May 2023	$6.4163	$128,325.0000	0

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Public Disclosure Form

		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	20,000	5 May 2023	$6.4163	$128,325.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	141,500	29 October2021	$6.3913	$904,375.0345	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	141,500	29 October2021	$6.3913	$904,375.0345	0

End

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.