WH Group Limited — Director's Dealing 2021

Jul 2, 2021

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Public Disclosure Form

2 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 Stanley &Co., Internationalplc	30 June2021	Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	1,000	24 October2022	$6.9900	$6,990.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	11,500	27 February2023	$6.9709	$80,165.0050	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	8,000	31 May 2023	$6.9528	$55,622.5000	0

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Public Disclosure Form

		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	500	26 July 2021	$6.9800	$3,490.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	500	5 May 2023	$6.9800	$3,490.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	157,000	30 November2022	$6.9571	$1,092,261.0000	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.