WH Group Limited — Director's Dealing 2021

Jul 16, 2021

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Public Disclosure Form

16 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	Maturity date/ closing outdate	Reference price	Total amountpaid / received	Resultantbalance(includingthose of anyperson withwhom there isan agreementorunderstanding)
Morgan Stanley &Co., Internationalplc	15 July2021	Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	500	24 October2022	$6.5350	$3,267.5000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	7,000	27 February2023	$6.4890	$45,423.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	762,500	29 April 2022	$6.4794	$4,940,532.5875	0

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Public Disclosure Form

Derivatives	Other types	Unsolicited client	500	31 May 2023	$6.5100	$3,255.0000	0
	of products	facilitation - Purchase
Derivatives	Other types	Unsolicited client	4,000	27 February	$6.5231	$26,092.5000	0
	of products	facilitation - Purchase		2023
Derivatives	Other types	Unsolicited client	500	30 July 2021	$6.5200	$3,260.0000	0
	of products	facilitation - Purchase
Derivatives	Other types	Unsolicited client	1,500	5 May 2023	$6.5200	$9,780.0000	0
	of products	facilitation - Purchase
Derivatives	Other types	Unsolicited client	73,500	6 September	$6.4823	$476,452.0151	0
	of products	facilitation - Purchase		2021
Derivatives	Other types	Unsolicited client	307,000	29 November	$6.4823	$1,990,078.4850	0
	of products	facilitation - Purchase		2021
Derivatives	Other types	Unsolicited client	3,000	7 February	$6.5167	$19,550.0000	0
	of products	facilitation - Purchase		2022

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.