CTF Services Limited — Director's Dealing 2023

Nov 6, 2023

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Public Disclosure Form

6 November 2023

Possible voluntary general offer

Disclosure of dealings in the shares of NWS Holdings 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	3 November 2023	Derivatives	Other types of products	Unsolicited client facilitation - Purchase	18,000	28 February 2024	$9.4000	$169,200.0000	0
		Derivatives	Other types of products	Unsolicited client facilitation - Sale	18,000	28 February 2024	$9.4000	$169,200.0000	0
		Derivatives	Other types of products	Unsolicited client facilitation - Purchase	129,000	28 February 2024	$9.4113	$1,214,060.0220	0
		Derivatives	Other types of products	Unsolicited client facilitation - Sale	129,000	28 February 2024	$9.4113	$1,214,060.0220	0
		Derivatives	Other types of products	Unsolicited client facilitation - Purchase	3,000	15 July 2024	$9.4067	$28,220.0010	0

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Public Disclosure Form

		Derivatives	Other types of products	Unsolicited client facilitation - Sale	3,000	15 July 2024	$9.4067	$28,220.0010	0
		Derivatives	Other types of products	Unsolicited client facilitation - Purchase	1,000	31 October 2024	$9.4049	$9,404.9000	0
		Derivatives	Other types of products	Unsolicited client facilitation - Sale	1,000	31 October 2024	$9.4049	$9,404.9000	0
		Derivatives	Other types of products	Unsolicited client facilitation - Purchase	1,000	30 September 2025	$9.4100	$9,410.0000	0
		Derivatives	Other types of products	Unsolicited client facilitation - Sale	1,000	30 September 2025	$9.4100	$9,410.0000	0
		Derivatives	Other types of products	Unsolicited client facilitation - Purchase	2,000	9 October 2025	$9.4075	$18,815.0000	0
		Derivatives	Other types of products	Unsolicited client facilitation - Sale	2,000	9 October 2025	$9.4075	$18,815.0000	0

End

Note:

Morgan Stanley Capital Services LLC is a Class (5) associate connected with the Offeree company. Dealings were made for its own account.

Morgan Stanley Capital Services LLC is ultimately owned by Morgan Stanley.