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
Morgan Stanley &Co., Internationalplc	16 August2023	Ordinaryshares	Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders	Purchase	42,374	$379,981.9087	$8.9808	$8.9442
		Ordinaryshares	Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders	Sale	80,000	$717,295.0000	$8.9800	$8.9300
		Exchangetraded funds	Creation of new index-trackingETFs where the relevant securitiesrepresent less than 1% of theclass in issue and less than 20% ofthe value of the securities in thebasket or index	Sale	21,000	$188,160.0000	$8.9600	$8.9600

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Public Disclosure Form

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.