WH Group Limited — Director's Dealing 2021

Jun 10, 2021

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

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	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	9 June 2021	Derivatives	Other types of products	Unsolicited client facilitation - Sale	94,500	30 September 2024	$7.3661	$696,095.0325	0
		Derivatives	Other types of products	Unsolicited client facilitation - Sale	860,000	29 April 2022	$7.3497	$6,320,748.0200	0
		Derivatives	Other types of products	Unsolicited client facilitation - Sale	31,500	31 May 2023	$7.3465	$231,415.0001	0

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

Public Disclosure Form

		Derivatives	Other types of products	Unsolicited client facilitation - Sale	500	24 October 2022	$7.3400	$3,670.0000	0
		Derivatives	Other types of products	Unsolicited client facilitation - Sale	14,500	31 May 2023	$7.3424	$106,465.0000	0
		Derivatives	Other types of products	Unsolicited client facilitation - Sale	6,000	31 October 2022	$7.3375	$44,025.0120	0
		Derivatives	Other types of products	Unsolicited client facilitation - Sale	391,500	15 May 2023	$7.3706	$2,885,601.2927	0
		Derivatives	Other types of products	Unsolicited client facilitation - Sale	13,000	10 November 2022	$7.3554	$95,620.2000	0
		Derivatives	Other types of products	Unsolicited client facilitation - Sale	300	5 September 2022	$7.3600	$2,208.0000	0
		Derivatives	Other types of products	Unsolicited client facilitation - Purchase	41,500	25 March 2022	$7.3302	$304,203.0095	0
		Derivatives	Other types of products	Unsolicited client facilitation - Purchase	3,500	16 January 2023	$7.3467	$25,713.4080	0
		Derivatives	Other types of products	Unsolicited client facilitation - Purchase	110,000	15 May 2023	$7.3215	$805,360.6110	0

Note:

End

Morgan Stanley & Co., International plc is an exempt principal trader connected with the Offeror.

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

Public Disclosure Form

Dealings were made for its own account. Morgan Stanley & Co., International plc is ultimately owned by Morgan Stanley.