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CTF Services Limited — Director's Dealing 2023
Aug 17, 2023
49372_rns_2023-08-17_738d0b7a-973b-4247-85fd-d0e713737eb1.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 | Descriptionof relevantsecurities | Nature of dealings | Purchase /Sale | Totalnumberof sharesinvolved | Total amountpaid / received | Highest (H)prices paid/ received | Lowest (L)prices paid/ received |
|---|---|---|---|---|---|---|---|---|
| UBS AG | 14 August2023 | Ordinaryshares | Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders | Purchase | 2,375,000 | $21,316,575.0000 | $8.9736 | $8.9736 |
End
Note:
UBS AG is an exempt principal trader connected with the Offeree company. Dealings were made for its own account.
UBS AG is ultimately owned by UBS Group AG.
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Public Disclosure Form
This revised form supersedes the form dated 15 August 2023.
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