WH Group Limited — Director's Dealing 2021

Jul 26, 2021

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Public Disclosure Form

26 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	23 July2021	Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	500	31 May 2023	$6.2900	$3,145.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	500	31 May 2023	$6.2900	$3,145.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	10,500	5 May 2023	$6.2850	$65,993.0040	0

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Public Disclosure Form

		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	10,500	5 May 2023	$6.2850	$65,993.0040	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	11,000	30 July 2021	$6.2852	$69,137.0020	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	11,000	30 July 2021	$6.2852	$69,137.0020	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	17,000	31 May 2023	$6.3053	$107,190.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	17,000	31 May 2023	$6.3053	$107,190.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	60,000	25 March2022	$6.2900	$377,400.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	60,000	25 March2022	$6.2900	$377,400.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	113,500	25 March2022	$6.2958	$714,576.0240	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	113,500	25 March2022	$6.2958	$714,576.0240	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	564,500	29 April 2022	$6.2940	$3,552,936.4685	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	564,500	29 April 2022	$6.2940	$3,552,936.4685	0

End

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Public Disclosure Form

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.