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CTF Services Limited Director's Dealing 2023

Nov 6, 2023

49372_rns_2023-11-06_fd07fb84-0e4e-4c51-b3a8-6284d65bb8d6.pdf

Director's Dealing

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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 Descriptionof relevantsecurities Nature of dealings Purchase /Sale Total numberof sharesinvolved Total amountpaid / received Highest (H)prices paid /received Lowest (L)prices paid /received
MorganStanley & Co.,Internationalplc 3November2023 Ordinaryshares Hedging of Delta 1 products created asa result of wholly unsolicitedclient-driven orders Purchase 1,213,000 $11,416,710.0000 $9.4250 $9.3950
Ordinaryshares Hedging of Delta 1 products created asa result of wholly unsolicitedclient-driven orders Sale 308,000 $2,897,509.5320 $9.4250 $9.3950

End

Note:

Morgan Stanley & Co., International plc is a Class (5) associate connected with the Offeree company. Dealings were made for its own account.

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Public Disclosure Form

Morgan Stanley & Co., International plc is ultimately owned by Morgan Stanley.