WH Group Limited — Director's Dealing 2021

Jun 28, 2021

==> picture [173 x 58] intentionally omitted <==

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	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	25 June 2021	Derivatives	Other types of products	Unsolicited client facilitation - Sale	135,000	25 March 2022	$6.9200	$934,200.0000	0
		Derivatives	Other types of products	Unsolicited client facilitation - Sale	10,000	5 November 2021	$6.8800	$68,800.0000	0
		Derivatives	Other types of products	Unsolicited client facilitation - Sale	11,500	5 May 2023	$6.9228	$79,612.0045	0

==> picture [71 x 43] intentionally omitted <==

Public Disclosure Form

		Derivatives	Other types of products	Unsolicited client facilitation - Sale	25,500	27 February 2023	$6.9226	$176,526.9885	0
		Derivatives	Other types of products	Unsolicited client facilitation - Sale	13,000	26 July 2021	$6.9219	$89,984.9990	0
		Derivatives	Other types of products	Unsolicited client facilitation - Sale	722,460	25 May 2023	$6.9233	$5,001,807.3180	0
		Derivatives	Other types of products	Unsolicited client facilitation - Sale	99,040	25 May 2023	$6.9184	$685,198.3360	0
		Derivatives	Other types of products	Unsolicited client facilitation - Sale	721,455	25 May 2023	$6.9233	$4,994,849.4015	0
		Derivatives	Other types of products	Unsolicited client facilitation - Sale	190,405	20 April 2023	$6.9233	$1,318,230.9365	0
		Derivatives	Other types of products	Unsolicited client facilitation - Sale	22,095	20 April 2023	$6.9184	$152,862.0480	0
		Derivatives	Other types of products	Unsolicited client facilitation - Sale	71,820	25 May 2023	$6.9184	$496,879.4880	0
		Derivatives	Other types of products	Unsolicited client facilitation - Sale	506,180	25 May 2023	$6.9233	$3,504,435.9940	0
		Derivatives	Other types of products	Unsolicited client facilitation - Sale	100,045	25 May 2023	$6.9184	$692,151.3280	0
		Derivatives	Other types of products	Unsolicited client facilitation - Sale	555,000	3 April 2023	$6.9295	$3,845,872.5000	0

==> picture [71 x 43] intentionally omitted <==

Public Disclosure Form

		Derivatives	Other types of products	Unsolicited client facilitation - Sale	1,500	31 October 2022	$6.9500	$10,425.0000	0
		Derivatives	Other types of products	Unsolicited client facilitation - Purchase	3,000	27 February 2023	$6.9267	$20,780.0010	0
		Derivatives	Other types of products	Unsolicited client facilitation - Purchase	730,500	15 May 2023	$6.9108	$5,048,309.6321	0
		Derivatives	Other types of products	Unsolicited client facilitation - Purchase	1,164,500	15 May 2023	$6.9199	$8,058,280.3427	0
		Derivatives	Other types of products	Unsolicited client facilitation - Purchase	1,500	31 October 2022	$6.9200	$10,380.0000	0
		Derivatives	Other types of products	Unsolicited client facilitation - Purchase	669,500	29 July 2024	$6.9237	$4,635,389.0002	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.