WH Group Limited — Director's Dealing 2021

Jun 10, 2021

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Public Disclosure Form

10 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	9 June2021	Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	300	5 September2022	$7.3600	$2,208.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	300	5 September2022	$7.3600	$2,208.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	500	24 October2022	$7.3400	$3,670.0000	0

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Public Disclosure Form

		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	500	24 October2022	$7.3400	$3,670.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	3,500	16 January2023	$7.3467	$25,713.4080	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	3,500	16 January2023	$7.3467	$25,713.4080	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	6,000	31 October2022	$7.3375	$44,025.0120	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	6,000	31 October2022	$7.3375	$44,025.0120	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	14,500	31 May 2023	$7.3424	$106,465.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	14,500	31 May 2023	$7.3424	$106,465.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	31,500	31 May 2023	$7.3465	$231,415.0001	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	31,500	31 May 2023	$7.3465	$231,415.0001	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	41,500	25 March2022	$7.3302	$304,203.0095	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	41,500	25 March2022	$7.3302	$304,203.0095	0

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Public Disclosure Form

		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	110,000	15 May 2023	$7.3215	$805,360.6110	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	110,000	15 May 2023	$7.3215	$805,360.6110	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	391,500	15 May 2023	$7.3706	$2,885,601.2927	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	391,500	15 May 2023	$7.3706	$2,885,601.2927	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	860,000	29 April 2022	$7.3497	$6,320,748.0200	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	860,000	29 April 2022	$7.3497	$6,320,748.0200	0

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.