WH Group Limited — Major Shareholding Notification 2021

Aug 23, 2021

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Public Disclosure Form

21 August 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	Purchase /Sale	Number of shares	Price per share	Resultant balance(including those ofany person with whomthere is an agreement**or understanding) **	Percentage of class(including those ofany person with whomthere is an agreement**or understanding) **
Mondrian InvestmentPartners Limited	20 August 2021	Purchase	390,500	$5.7559	976,023,000	6.6184%

End

Note:

Mondrian Investment Partners Limited is a Class (6) associate connected with the Offeror. Dealings were made for the account of discretionary investment clients.

Mondrian Investment Partners Limited is ultimately owned by AVGP Limited.