WH Group Limited — Director's Dealing 2021

Jun 28, 2021

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Public Disclosure Form

28 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 ofreferencesecuritiesto whichthederivativesrelate	Maturitydate /closing outdate	Referenceprice	Total amountpaid / received	Resultantbalance(includingthose of anyperson withwhom there isan agreementorunderstanding)
Morgan StanleyCapital ServicesLLC	25 June2021	Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	1,500	31 October2022	$6.9500	$10,425.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	1,500	31 October2022	$6.9500	$10,425.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	1,500	31 October2022	$6.9200	$10,380.0000	0

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Public Disclosure Form

	DerivativesDerivativesDerivativesDerivativesDerivatives	Other typesof productsOther typesof productsOther typesof productsOther typesof products	Unsolicited clientfacilitation - SaleUnsolicited clientfacilitation - PurchaseUnsolicited clientfacilitation - SaleUnsolicited clientfacilitation - Purchase	1,5003,0003,00011,500	31 October202227 February202327 February20235 May 2023	$6.9200$6.9267$6.9267$6.9228	$10,380.0000$20,780.0010$20,780.0010$79,612.0045	0000
		Other typesof products	Unsolicited clientfacilitation - Sale	11,500	5 May 2023	$6.9228	$79,612.0045	0
	Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	13,000	26 July 2021	$6.9219	$89,984.9990	0
	Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	13,000	26 July 2021	$6.9219	$89,984.9990	0
	Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	25,500	27 February2023	$6.9226	$176,526.9885	0
	Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	25,500	27 February2023	$6.9226	$176,526.9885	0
	Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	135,000	25 March2022	$6.9200	$934,200.0000	0
	Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	135,000	25 March2022	$6.9200	$934,200.0000	0

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Public Disclosure Form

Derivatives	Other types	Unsolicited client	555,000	3 April 2023	$6.9295	$3,845,872.5000	0
	of products	facilitation - Purchase
Derivatives	Other types	Unsolicited client	555,000	3 April 2023	$6.9295	$3,845,872.5000	0
	of products	facilitation - Sale
Derivatives	Other types	Unsolicited client	730,500	15 May 2023	$6.9108	$5,048,309.6321	0
	of products	facilitation - Purchase
Derivatives	Other types	Unsolicited client	730,500	15 May 2023	$6.9108	$5,048,309.6321	0
	of products	facilitation - Sale
Derivatives	Other types	Unsolicited client	1,164,500	15 May 2023	$6.9199	$8,058,280.3427	0
	of products	facilitation - Purchase
Derivatives	Other types	Unsolicited client	1,164,500	15 May 2023	$6.9199	$8,058,280.3427	0
	of products	facilitation - Sale

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.