WH Group Limited — Director's Dealing 2021

Jun 11, 2021

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Public Disclosure Form

11 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 Stanley &Co., Internationalplc	10 June2021	Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	5,000	31 May2023	$7.2416	$36,208.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	13,500	31 May2023	$7.2427	$97,777.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	434,500	29 April2022	$7.2382	$3,144,980.0855	0

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Public Disclosure Form

			Derivatives	Other typesof products	Other typesof products	Unsolicited clientfacilitation - Sale	Unsolicited clientfacilitation - Sale	13,500	25 May2023	$7.2300	$97,605.0000	0
			Derivatives	Other typesof products		Unsolicited clientfacilitation - Sale		9,500	25 May2023	$7.2300	$68,685.0000	0
			Derivatives	Other typesof products		Unsolicited clientfacilitation - Sale		13,500	25 May2023	$7.2300	$97,605.0000	0
			Derivatives	Other typesof products		Unsolicited clientfacilitation - Sale		2,500	20 April2023	$7.2300	$18,075.0000	0
			Derivatives	o	Other typesf products	Unfac	solicited clientilitation - Sale	1,069,000	8 November2021	$7.2360	$7,735,245.7619	0
			Derivatives	o	Other typesf products	Unfac	solicited clientilitation - Sale	10,000	31 October2022	$7.2315	$72,315.0000	0
			Derivatives	o	Other typesf products	Unfac	solicited clientilitation - Purchase	268,500	15 May2023	$7.2477	$1,946,018.9955	0
			Derivatives	o	Other typesf products	Unfac	solicited clientilitation - Purchase	43,000	25 March2022	$7.2369	$311,188.5060	0
			Derivatives		Other types	Un	solicited client	1,500	5 May 2023	$7.2207	$10,831.0005	0
				o	f products	fac	ilitation - Purchase
			Derivatives		Other types	Un	solicited client	3,000	26 July 2021	$7.2222	$21,666.5010	0
				o	f products	fac	ilitation - Purchase
			Derivatives		Other types	Un	solicited client	469,500	15 May	$7.2192	$3,389,413.0103	0
				o	f products	fac	ilitation - Purchase		2023

End

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Public Disclosure Form

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.