AI assistant
Sending…
CTF Services Limited — Director's Dealing 2023
Aug 15, 2023
49372_rns_2023-08-15_692707ab-91df-4325-8ab9-65fcfc7d984b.pdf
Director's Dealing
Open in viewerOpens in your device viewer
==> picture [173 x 58] intentionally omitted <==
Public Disclosure Form
15 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 | Nature of dealings | Purchase / | Total | Total amount | Highest (H) | Lowest (L) |
|---|---|---|---|---|---|---|---|---|
| of relevant | Sale | number | paid / received | prices paid | prices paid | |||
| securities | of shares | / received | / received | |||||
| involved | ||||||||
| UBS AG | 14 August | Ordinary | Hedging of Delta 1 products | Purchase | 2,375,000 | $21,316,575.0000 | $8.9754 | $8.9754 |
| 2023 | shares | created as a result of wholly | ||||||
| unsolicited client-driven orders |
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.
More from CTF Services Limited
Regulatory Filings
2026
May 28
Report Publication Announcement
2026
May 28
Report Publication Announcement
2026
May 28
Proxy Solicitation & Information Statement
2026
May 28
Proxy Solicitation & Information Statement
2026
May 28
Proxy Solicitation & Information Statement
2026
May 28
M&A Activity
2026
May 13
Regulatory Filings
2026
May 4
Regulatory Filings
2026
Apr 24
Regulatory Filings
2026
Apr 1