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	Descriptionof products	Nature of dealings	Number ofreferencesecurities towhich thederivativesrelate	Maturitydate /closing outdate	Referenceprice	Total amountpaid / received	Resultantbalance(includingthose of anyperson withwhom there isan agreementorunderstanding)
Morgan Stanley &Co., Internationalplc	16 August2023	Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	14,000	23 November2023	$8.9442	$125,218.6300	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	3,000	31 October2024	$8.9616	$26,884.8000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	25,374	1 November2023	$8.9807	$227,876.7893	0

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Public Disclosure Form

Derivatives	Other types	Unsolicited client	28,000	28 April 2026	$8.9529	$250,680.0000	0
	of products	facilitation - Purchase
Derivatives	Other types	Unsolicited client	11,000	28 February	$8.9759	$98,734.9990	0
	of products	facilitation - Purchase		2024
Derivatives	Other types	Unsolicited client	15,000	28 February	$8.9800	$134,700.0000	0
	of products	facilitation - Purchase		2024
Derivatives	Other types	Unsolicited client	26,000	28 January	$8.9685	$233,180.0000	0
	of products	facilitation - Purchase		2025

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.