WH Group Limited — Director's Dealing 2021

Jul 13, 2021

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Public Disclosure Form

13 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	Description of relevant securities	Description of products	Nature of dealings	Number of reference securities to which the derivatives relate	Maturity date / closing out date	Reference price	Total amount paid / received	Resultant balance (including those of any person with whom there is an agreement or understanding)
Morgan Stanley & Co., International plc	12 July 2021	Derivatives	Other types of products	Unsolicited client facilitation - Sale	10,500	29 April 2022	$6.6026	$69,326.9955	0
		Derivatives	Other types of products	Unsolicited client facilitation - Sale	10,500	7 February 2022	$6.5100	$68,354.9934	0
		Derivatives	Other types of products	Unsolicited client facilitation - Sale	6,000	7 February 2022	$6.5500	$39,300.0062	0

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Public Disclosure Form

		Derivatives	Other types of products	Unsolicited client facilitation - Sale	25,000	7 February 2022	$6.4900	$162,250.0108	0
		Derivatives	Other types of products	Unsolicited client facilitation - Sale	14,500	7 February 2022	$6.4445	$93,445.0074	0
		Derivatives	Other types of products	Unsolicited client facilitation - Sale	2,000	7 February 2022	$6.5100	$13,019.9921	0
		Derivatives	Other types of products	Unsolicited client facilitation - Sale	14,500	7 February 2022	$6.4800	$93,959.9974	0
		Derivatives	Other types of products	Unsolicited client facilitation - Sale	20,000	7 February 2022	$6.5000	$130,000.0106	0
		Derivatives	Other types of products	Unsolicited client facilitation - Sale	2,000	7 February 2022	$6.5700	$13,139.9921	0
		Derivatives	Other types of products	Unsolicited client facilitation - Sale	5,711,000	11 September 2023	$6.5400	$37,349,940.0000	0
		Derivatives	Other types of products	Unsolicited client facilitation - Purchase	3,000	31 May 2023	$6.4500	$19,350.0000	0
		Derivatives	Other types of products	Unsolicited client facilitation - Purchase	49,500	5 May 2023	$6.5149	$322,489.9755	0
		Derivatives	Other types of products	Unsolicited client facilitation - Purchase	49,000	26 July 2021	$6.5172	$319,345.0050	0
		Derivatives	Other types of products	Unsolicited client facilitation - Purchase	44,000	1 November 2021	$6.5532	$288,342.0000	0

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Public Disclosure Form

		Derivatives	Other types of products	Unsolicited client facilitation - Purchase	5,711,000	10 July 2023	$6.5400	$37,349,940.0000	0
		Derivatives	Other types of products	Unsolicited client facilitation - Purchase	173,500	28 December 2022	$6.5329	$1,133,456.0888	0
		Derivatives	Other types of products	Unsolicited client facilitation - Purchase	426,500	28 December 2022	$6.5516	$2,794,243.7221	0

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.