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WH Group Limited — Director's Dealing 2021
Aug 9, 2021
49096_rns_2021-08-09_1021b90f-c3f8-4d6d-8030-9a9d9edc9ac1.pdf
Director's Dealing
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Public Disclosure Form
9 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 | Nature of dealings | Purchase/ Sale | Totalnumberof sharesinvolved | Total amount paid/ received | Highest (H)prices paid/ received | Lowest (L)prices paid/ received |
|---|---|---|---|---|---|---|---|---|
| Morgan Stanley &Co., Internationalplc | 6 August2021 | Ordinaryshares | Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders | Purchase | 345,500 | $2,196,369.0000 | $6.4400 | $6.3100 |
| Ordinaryshares | Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders | Sale | 4,000 | $25,360.0000 | $6.3400 | $6.3400 | ||
| Ordinaryshares | Hedging of equity relatedproducts created as a result ofwholly unsolicited client-drivenorders | Sale | 3,250,466 | $20,512,803.7800 | $6.3300 | $6.2700 |
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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.
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