Wheelock and : Disclosure of Dealings under Rule 22 of the Takeovers Code

Public Disclosure Form

5 March 2020

Privatisation by way of scheme of arrangement

Disclosure of dealings in the shares of Wheelock and Company 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	Nature of dealings	Purchase	Total	Total amount	Highest (H)	Lowest (L)
		of relevant		/ Sale	number of	paid /	prices paid	prices paid
		securities			shares	received	/ received	/ received
					involved
Global Markets	4 March 2020	Ordinary	Hedging of Delta 1 products created as	Sale	13,000	$798,450.0000	$61.8500	$60.8000
of HSBC Bank		shares	a result of wholly unsolicited
plc			client-driven orders
		Delta 1	Closing / flattening / unwinding of	Purchase	13,000	$798,450.0000	$61.4192	$61.4192
		products	proprietary positions arising from
			unsolicited client-driven dealings. I
			confirm this was done no later than the
			close of the morning trading session on
			the trading day following the orginating
			client-driven dealing

Public Disclosure Form

End

Note:

Global Markets of HSBC Bank plc is an exempt principal trader connected with the Offeror.

Dealings were made for its own account.

Global Markets of HSBC Bank plc is ultimately owned by HSBC Holdings plc.