WH Group Limited — Director's Dealing 2021

Jun 18, 2021

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Public Disclosure Form

18 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	17 June2021	Derivatives	Other types ofproducts	Unsolicited clientfacilitation - Purchase	8,000	25 March2022	$7.0700	$56,560.0000	0
		Derivatives	Other types ofproducts	Unsolicited clientfacilitation - Sale	8,000	25 March2022	$7.0700	$56,560.0000	0
		Derivatives	Other types ofproducts	Unsolicited clientfacilitation - Purchase	31,500	29 April 2022	$7.0796	$223,006.4865	0

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Public Disclosure Form

Derivatives	Other types of	Unsolicited client	31,500	29 April 2022	$7.0796	$223,006.4865	0
	products	facilitation - Sale
Derivatives	Other types of	Unsolicited client	28,500	15 May 2023	$7.0892	$202,041.5046	0
	products	facilitation - Purchase
Derivatives	Other types of	Unsolicited client	28,500	15 May 2023	$7.0892	$202,041.5046	0
	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.