WH Group Limited — Director's Dealing 2021

Jun 30, 2021

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Public Disclosure Form

30 June 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	29 June2021	Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	500	5 May 2023	$6.9600	$3,480.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	500	5 May 2023	$6.9600	$3,480.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	500	26 July 2021	$6.9600	$3,480.0000	0

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Public Disclosure Form

		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	500	26 July 2021	$6.9600	$3,480.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	13,500	29 April 2022	$6.9715	$94,114.9935	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	13,500	29 April 2022	$6.9715	$94,114.9935	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	45,000	15 May 2023	$6.9581	$313,115.6835	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	45,000	15 May 2023	$6.9581	$313,115.6835	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	62,000	15 May 2023	$6.9712	$432,215.0014	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	62,000	15 May 2023	$6.9712	$432,215.0014	0

End

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.