WH Group Limited — Director's Dealing 2021

Jun 9, 2021

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Public Disclosure Form

9 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	8 June2021	Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	5,000	31 May2023	$7.3731	$36,865.5000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	55,500	31 May2023	$7.3823	$409,718.5003	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	686,500	29 April2022	$7.3551	$5,049,304.9830	0

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Public Disclosure Form

			Derivatives	o	Other typesf products	Unsolicited clientfacilitation - Sale	281,000	15 May2023	$7.3617	$2,068	,650.1202		0
			Derivatives	o	Other typesf products	Unsolicited clientfacilitation - Sale	427,000	15 May2023	$7.3755	$3,149	,355.2726		0
			Derivatives	o	Other typesf products	Unsolicited clientfacilitation - Sale	123,000	16 January2023	$7.3349	$902	,186.5500		0
			Derivatives	o	Other typesf products	Unsolicited clientfacilitation - Sale	1,051,500	8 November2021	$7.3664	$7,745	,736.5198		0
			Derivatives	o	Other typesf products	Unsolicited clientfacilitation - Purchase	195,500	22 June2022	$7.3574	$1,438	,371.9991		0
			Derivatives	o	Other typesf products	Unsolicited clientfacilitation - Purchase	331,000	25 March2022	$7.3581	$2,435	,530.1070		0
			Derivatives	o	Other typesf products	Unsolicited clientfacilitation - Purchase	2,000	5 November2021	$7.3600	$14	,720.0000		0
			Derivatives	o	Other typesf products	Unsolicited clientfacilitation - Purchase	88,500	29 August2022	$7.3943	$654	,398.4971		0
			Derivatives	o	Other typesf products	Unsolicited clientfacilitation - Purchase	500	31 May2023	$7.3600	$3	,680.0000		0
			Derivatives	o	Other typesf products	Unsolicited clientfacilitation - Purchase	108,500	27 February2023	$7.3540	$797	,908.4575		0
			Derivatives	Other typesof products		Unsolicited clientfacilitation - Purchase	500	28 February2022	$7.3600	$3,680.0000		0

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Public Disclosure Form

Derivatives	Other types	Unsolicited client	10,500	31 October	$7.3500	$77,175.0105	0
	of products	facilitation - Purchase		2022
Derivatives	Other types	Unsolicited client	57,500	12 August	$7.3556	$422,944.3550	0
	of products	facilitation - Purchase		2021

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.