WH Group Limited — Director's Dealing 2021

Jul 27, 2021

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Public Disclosure Form

27 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	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	26 July 2021	Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	1,000	27 February2023	$6.2100	$6,210.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	1,000	27 February2023	$6.2100	$6,210.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	1,000	30 June 2023	$6.1900	$6,190.0000	0

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Public Disclosure Form

		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	1,000	30 June 2023	$6.1900	$6,190.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	2,500	5 May 2023	$6.2180	$15,545.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	2,500	5 May 2023	$6.2180	$15,545.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	3,500	30 July 2021	$6.2143	$21,750.0010	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	3,500	30 July 2021	$6.2143	$21,750.0010	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	4,500	31 May 2023	$6.2333	$28,050.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	4,500	31 May 2023	$6.2333	$28,050.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	21,500	27 February2023	$6.2423	$134,208.5040	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	21,500	27 February2023	$6.2423	$134,208.5040	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	54,000	31 May 2023	$6.2112	$335,405.9999	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	54,000	31 May 2023	$6.2112	$335,405.9999	0

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Public Disclosure Form

		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	60,000	25 March2022	$6.2430	$374,581.5000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	60,000	25 March2022	$6.2430	$374,581.5000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	126,000	8 November2021	$6.2253	$784,383.6092	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	126,000	8 November2021	$6.2253	$784,383.6092	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	334,000	29 April 2022	$6.2189	$2,077,128.9660	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	334,000	29 April 2022	$6.2189	$2,077,128.9660	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.