WH Group Limited — Director's Dealing 2021

Jun 23, 2021

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Public Disclosure Form

23 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 Stanley &Co., Internationalplc	22 June 2021	Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	739,500	29 April 2022	$7.0062	$5,181,052.3620	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	2,000	29 October2021	$7.0199	$14,039.7840	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	44,500	29 October2021	$7.0199	$312,385.1940	0

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Public Disclosure Form

		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	28,000	5 May 2023	$6.9957	$195,879.9920	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	27,500	26 July 2021	$6.9956	$192,379.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	5,500	15 May 2023	$7.0111	$38,561.3030	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	64,500	15 May 2023	$7.0062	$451,902.5316	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	557,000	8 November2021	$7.0207	$3,910,555.9899	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	169,000	25 March2022	$6.9944	$1,182,056.4730	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.