CTF Services Limited — Director's Dealing 2023

Aug 17, 2023

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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	Descriptionof relevantsecurities	Nature of dealings	Purchase /Sale	Totalnumberof sharesinvolved	Total amountpaid / received	Highest (H)prices paid/ received	Lowest (L)prices paid/ received
UBS AG	16 August2023	Ordinaryshares	Hedging of Delta 1 products createdas a result of wholly unsolicitedclient-driven orders	Sale	84,000	$752,710.0000	$8.9800	$8.9400

Public Disclosure Form

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		Ordinaryshares	Client facilitation trades in ordinaryshares arising from wholly unsolicitedclient-driven orders by a clientfacilitation desk which operatesindependently of the group'sproprietary trading desk. I confirmthe resultant proprietary positions (ifany) will be flattened no later than theclose of the morning trading sessionthe next tradingday	Sale	424	$3,807.5200	$8.9800	$8.9800

End

Note:

UBS AG is an exempt principal trader connected with the Offeror. Dealings were made for its own account. UBS AG is ultimately owned by UBS Group AG.