WH Group Limited — Director's Dealing 2021

Aug 6, 2021

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Public Disclosure Form

6 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	5 August2021	Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	500	7 August2023	$6.4217	$3,210.8500	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	500	7 August2023	$6.4217	$3,210.8500	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	3,000	27 February2023	$6.3922	$19,176.5010	0

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Public Disclosure Form

	DerivativesDerivatives	Other typesof productsOther typesof products	Unsolicited clientfacilitation - Sale	3,000	27 February2023	$6.3922	$19,176.5010	0
			Unsolicited clientfacilitation - Purchase	31,500	29 October2021	$6.3692	$200,629.9890	0
	Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	31,500	29 October2021	$6.3692	$200,629.9890	0
	Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	535,000	31 July 2023	$6.3936	$3,420,587.7700	0
	Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	535,000	31 July 2023	$6.3936	$3,420,587.7700	0
	Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	607,500	8 November2021	$6.4046	$3,890,790.7882	0
	Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	607,500	8 November2021	$6.4046	$3,890,790.7882	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.