WH Group Limited — Director's Dealing 2021

Jul 15, 2021

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Public Disclosure Form

15 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 ofreferencesecuritiesto whichthederivativesrelate	Maturity date/ closing outdate	Referenceprice	Total amountpaid / received	Resultantbalance(includingthose of anyperson withwhom there isan agreementorunderstanding)
Morgan Stanley &Co., Internationalplc	14 July2021	Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	41,500	30 September2024	$6.4233	$266,564.9995	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	11,000	27 February2023	$6.5019	$71,520.9990	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	2,000	7 February2022	$6.5350	$13,070.0062	0

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Public Disclosure Form

		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	1,000	7 February2022	$6.5000	$6,500.0031	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	2,000	7 February2022	$6.5400	$13,080.0062	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	2,500	7 February2022	$6.5400	$16,350.0077	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	500	7 February2022	$6.4900	$3,244.9915	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	2,000	7 February2022	$6.5400	$13,080.0062	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	3,000	7 February2022	$6.5300	$19,589.9993	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	1,000	31 May 2023	$6.5000	$6,500.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	23,000	26 July 2021	$6.4763	$148,954.9920	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	21,500	5 May 2023	$6.4760	$139,235.0105	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	307,500	29 November2021	$6.5141	$2,003,101.0140	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	73,500	6 September2021	$6.5141	$478,789.9960	0

End

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Public Disclosure Form

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.