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CTF Services Limited Director's Dealing 2023

Aug 15, 2023

49372_rns_2023-08-15_692707ab-91df-4325-8ab9-65fcfc7d984b.pdf

Director's Dealing

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==> 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.