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WH Group Limited Director's Dealing 2021

Jul 30, 2021

49096_rns_2021-07-30_f4ba0d39-49c3-4289-9848-d1269a1dc6c6.pdf

Director's Dealing

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==> picture [173 x 58] intentionally omitted <==

Public Disclosure Form

29 July 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 Purchase / Number of shares Price per share Resultant balance Percentage of class
Sale (including those of (including those of
any person with whom any person with whom
there is an agreement there is an agreement
**or understanding) ** **or understanding) **
Mondrian Investment 29 July 2021 Purchase 43,500 $6.1361 994,904,500 6.7464%
Partners Limited

End

Note:

Mondrian Investment Partners Limited is a Class (6) associate connected with the Offeror. Dealings were made for the account of discretionary investment clients.

Mondrian Investment Partners Limited is ultimately owned by AVGP Limited.