WH Group Limited — Director's Dealing 2021

Aug 10, 2021

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Public Disclosure Form

10 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:

10 August 2021	10 August 2021	10 August 2021
			Disc		Shalosure of de		re buy-backalings in the
								by genera
								shares of
The Executive received the following dis			closure of se		curities deali		ngs pursuan	to Rule 22
Party	Date	Descripti	on	Descript	ion	Nature	of dealings		Number o	Maturitydate /closing outdate	Referenceprice	Total amountpaid / received	Resultantbalance(includingthose of anyperson withwhom there isan agreementorunderstanding)
		of relevansecurities	t	of produ	cts				reference
									securities
									which the
									derivativrelate
Morgan StanleyCapital ServicesLLC	9 August2021	Derivatives		Other typesof products		Unsolicited clientfacilitation - Purchase			500	24 October2022	$6.3600	$3,180.0000	0
		Derivatives		Other typesof products		Unsolicited clientfacilitation - Sale			500	24 October2022	$6.3600	$3,180.0000	0

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Public Disclosure Form

		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	1,000	27 February2023	$6.4500	$6,450.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	1,000	27 February2023	$6.4500	$6,450.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	1,000	27 February2023	$6.3500	$6,350.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	1,000	27 February2023	$6.3500	$6,350.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	4,500	5 May 2023	$6.4522	$29,034.9990	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	4,500	5 May 2023	$6.4522	$29,034.9990	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	6,000	31 July 2023	$6.4567	$38,740.0020	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	6,000	31 July 2023	$6.4567	$38,740.0020	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	96,500	29 October2021	$6.2974	$607,699.9685	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	96,500	29 October2021	$6.2974	$607,699.9685	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	215,000	31 July 2023	$6.4165	$1,379,544.9200	0

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Public Disclosure Form

		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	215,000	31 July 2023	$6.4165	$1,379,544.9200	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	288,000	31 January2023	$6.4260	$1,850,688.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	288,000	31 January2023	$6.4260	$1,850,688.0000	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.