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WH Group Limited Director's Dealing 2021

Jun 8, 2021

49096_rns_2021-06-08_2c551779-b489-42b5-952f-97f2a264cc72.pdf

Director's Dealing

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

Public Disclosure Form

8 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
Capital Services
LLC		 7 June
2021		 Derivatives Other types
of products		 Unsolicited client
facilitation - Purchase		 7,500 25 March
2022		 $7.3297 $54,972.9225 0
Derivatives Other types
of products		 Unsolicited client
facilitation - Sale		 7,500 25 March
2022		 $7.3297 $54,972.9225 0
Derivatives Other types
of products		 Unsolicited client
facilitation - Purchase		 644,500 25 March
2022		 $7.3297 $4,724,006.4735 0

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

Public Disclosure Form

Derivatives Other types
of products		 Unsolicited client
facilitation - Sale		 644,500 25 March
2022		 $7.3297 $4,724,006.4735 0
Derivatives Other types
of products		 Unsolicited client
facilitation - Purchase		 343,500 31 December
2021		 $7.3362 $2,519,995.0050 0
Derivatives Other types
of products		 Unsolicited client
facilitation - Sale		 343,500 31 December
2021		 $7.3362 $2,519,995.0050 0
Derivatives Other types
of products		 Unsolicited client
facilitation - Purchase		 34,000 31 May 2023 $7.3897 $251,249.9999 0
Derivatives Other types
of products		 Unsolicited client
facilitation - Sale		 34,000 31 May 2023 $7.3897 $251,249.9999 0
Derivatives Other types
of products		 Unsolicited client
facilitation - Purchase		 68,000 5 November
2021		 $7.3300 $498,440.0000 0
Derivatives Other types
of products		 Unsolicited client
facilitation - Sale		 68,000 5 November
2021		 $7.3300 $498,440.0000 0
Derivatives Other types
of products		 Unsolicited client
facilitation - Purchase		 409,000 15 May 2023 $7.3343 $2,999,731.3667 0
Derivatives Other types
of products		 Unsolicited client
facilitation - Sale		 409,000 15 May 2023 $7.3343 $2,999,731.3667 0
Derivatives Other types
of products		 Unsolicited client
facilitation - Purchase		 971,500 15 May 2023 $7.3343 $7,125,278.7842 0
Derivatives Other types
of products		 Unsolicited client
facilitation - Sale		 971,500 15 May 2023 $7.3343 $7,125,278.7842 0

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

Public Disclosure Form

Derivatives Other types
of products		 Unsolicited client
facilitation - Purchase		 350,500 15 May 2023 $7.3786 $2,586,198.3572 0
Derivatives Other types
of products		 Unsolicited client
facilitation - Sale		 350,500 15 May 2023 $7.3786 $2,586,198.3572 0
Derivatives Other types
of products		 Unsolicited client
facilitation - Purchase		 409,000 15 May 2023 $7.3789 $3,017,959.0161 0
Derivatives Other types
of products		 Unsolicited client
facilitation - Sale		 409,000 15 May 2023 $7.3789 $3,017,959.0161 0
Derivatives Other types
of products		 Unsolicited client
facilitation - Purchase		 67,500 8 November
2021		 $7.4195 $500,814.5524 0
Derivatives Other types
of products		 Unsolicited client
facilitation - Sale		 67,500 8 November
2021		 $7.4195 $500,814.5524 0
Derivatives Other types
of products		 Unsolicited client
facilitation - Purchase		 9,500 8 November
2021		 $7.3432 $69,760.5924 0
Derivatives Other types
of products		 Unsolicited client
facilitation - Sale		 9,500 8 November
2021		 $7.3432 $69,760.5924 0
Derivatives Other types
of products		 Unsolicited client
facilitation - Purchase		 1,053,000 8 November
2021		 $7.3432 $7,732,410.9233 0
Derivatives Other types
of products		 Unsolicited client
facilitation - Sale		 1,053,000 8 November
2021		 $7.3432 $7,732,410.9233 0
Derivatives Other types
of products		 Unsolicited client
facilitation - Purchase		 9,500 8 November
2021		 $7.5193 $71,433.2000 0

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Public Disclosure Form

Derivatives Other types
of products		 Unsolicited client
facilitation - Sale		 9,500 8 November
2021		 $7.5193 $71,433.2000 0
Derivatives Other types
of products		 Unsolicited client
facilitation - Purchase		 40,000 22 June 2022 $7.3510 $294,040.0000 0
Derivatives Other types
of products		 Unsolicited client
facilitation - Sale		 40,000 22 June 2022 $7.3510 $294,040.0000 0
Derivatives Other types
of products		 Unsolicited client
facilitation - Purchase		 500 24 October
2022		 $7.3300 $3,665.0000 0
Derivatives Other types
of products		 Unsolicited client
facilitation - Sale		 500 24 October
2022		 $7.3300 $3,665.0000 0
Derivatives Other types
of products		 Unsolicited client
facilitation - Purchase		 34,500 31 October
2022		 $7.3300 $252,884.9207 0
Derivatives Other types
of products		 Unsolicited client
facilitation - Sale		 34,500 31 October
2022		 $7.3300 $252,884.9207 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.

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