WH Group Limited — Director's Dealing 2021

Aug 3, 2021

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Public Disclosure Form

3 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:

	ecutive received the following disclosure of securities dealings pursuant to Rule 22 of the Hon	ecutive received the following disclosure of securities dealings pursuant to Rule 22 of the Hon	ecutive received the following disclosure of securities dealings pursuant to Rule 22 of the Hon	ecutive received the following disclosure of securities dealings pursuant to Rule 22 of the Hon	ecutive received the following disclosure of securities dealings pursuant to Rule 22 of the Hon	ecutive received the following disclosure of securities dealings pursuant to Rule 22 of the Hon	ecutive received the following disclosure of securities dealings pursuant to Rule 22 of the Hon	ecutive received the following disclosure of securities dealings pursuant to Rule 22 of the Hon	ecutive received the following disclosure of securities dealings pursuant to Rule 22 of the Hon	ecutive received the following disclosure of securities dealings pursuant to Rule 22 of the Hon	ecutive received the following disclosure of securities dealings pursuant to Rule 22 of the Hon
Party		Date	Descriptionof relevantsecurities	Descriptionof products	Nature of dealings	Number ofreferencesecurities towhich thederivativesrelate	Matdateclosdate	urity/ing out	Referenceprice	Total amountpaid / received	Resultantbalance(includingthose of anyperson withwhom there isan agreementorunderstanding)
MorgaCo., Inplc	n Stanley &ternational	2 August2021	Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	678,000	31 J	uly 2023	$6.5018	$4,408,194.6360	0
			Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	5,500	24 O2022	ctober	$6.5510	$36,030.5000	0
			Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	12,500	20 A2023	pril	$6.5100	$81,375.0000	0

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Public Disclosure Form

		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	47,000	25 March2022	$6.4954	$305,281.4970	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	2,500	31 May2023	$6.5190	$16,297.5000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	6,500	27 February2023	$6.4855	$42,155.5030	0

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.