CTF Services Limited — Director's Dealing 2023

Nov 3, 2023

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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 of dealings	Number ofreferencesecurities towhich thederivativesrelate	Maturitydate /closing outdate	Referenceprice	Total amountpaid / received	Resultant balance(including those ofany person withwhom there is anagreement orunderstanding)
MorganStanley &Co.,Internationalplc	2November2023	Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	3,000	28 February2024	$9.3000	$27,900.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	37,000	31 July 2024	$9.2900	$343,730.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	1,000	15 July 2024	$9.3200	$9,320.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	33,000	9 October2025	$9.2933	$306,680.0022	0

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Public Disclosure Form

		Derivatives	Other typesof products	Unsolicited clientfacilitation -Purchase	2,000	31 October2024	$9.2951	$18,590.1400	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation -Purchase	2,488,056	3 July 2025	$9.2674	$23,057,920.3455	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation -Purchase	12,404	3 July 2025	$9.2977	$115,328.8414	0

End

Note:

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

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