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CTF Services Limited Director's Dealing 2023

Aug 17, 2023

49372_rns_2023-08-17_8364ce81-3122-411c-8887-f1799d57c308.pdf

Director's Dealing

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Public Disclosure Form

17 August 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)
Goldman Sachs
(Asia) L.L.C. on
behalf of The
Goldman Sachs
Group, Inc. and
affiliates
16 August
2023
Derivatives Other types of
products
Entering into of a
derivative contract
155,000 27 July
2026
$8.9651 $1,389,590.5000 6,542,000
Derivatives Other types of
products
Entering into of a
derivative contract
59,810 29 January
2030
$8.9807 $537,136.8632 514,810

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Public Disclosure Form

End

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..