Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

CTF Services Limited Director's Dealing 2023

Nov 3, 2023

49372_rns_2023-11-03_25e85052-8e47-414e-9ea0-c09a67a58fb9.pdf

Director's Dealing

Open in viewer

Opens in your device viewer

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

Public Disclosure Form

3 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 Descriptionof products Nature ofdealings Number ofreferencesecurities towhich thederivativesrelate Maturitydate /closingout date Referenceprice Total amountpaid / received Resultant balance(including those ofany person withwhom there is anagreement orunderstanding)
GoldmanSachs (Asia)L.L.C. on behalfof TheGoldmanSachs Group,Inc. andaffiliates 2November2023 Derivatives Other typesof products Closing out of aderivativecontract 596 14 July2026 $9.2965 $5,540.7140 119,555
Derivatives Other typesof products Closing out of aderivativecontract 119,555 2November2023 $9.2674 $1,107,964.0070 0

End

Public Disclosure Form

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

Note:

Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates is a Class (5) associate connected with the Offeree company. Dealings were made for its own account.

Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates is ultimately owned by The Goldman Sachs Group, Inc..