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CTF Services Limited Director's Dealing 2023

Aug 15, 2023

49372_rns_2023-08-15_bb82fbb9-4c34-411f-94a7-8dcaee1f0b61.pdf

Director's Dealing

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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 Descriptionof relevantsecurities Nature of dealings Purchase /Sale Totalnumberof sharesinvolved Total amountpaid / received Highest (H)prices paid/ received Lowest (L)prices paid/ received
Goldman Sachs(Asia) L.L.C. onbehalf of TheGoldman SachsGroup, Inc. andaffiliates 14 August2023 Ordinaryshares Hedging of Delta 1 productscreated or unwound as a resultof wholly unsolicited client-drivenorders Sale 1,000 $8,950.0000 $8.9500 $8.9500
Ordinaryshares Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders Purchase 435,729 $3,910,700.8900 $8.9751 $8.9751
Ordinaryshares Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders Purchase 45,000 $403,384.5000 $8.9641 $8.9641

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Public Disclosure Form

Ordinaryshares Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders Purchase 177,522 $1,592,745.1362 $8.9721 $8.9721
Delta 1products Unwinding of Delta 1 productsfrom wholly unsolicitedclient-driven orders Purchase 1,000 $8,935.3667 $8.9354 $8.9354
Delta 1products Creation of Delta 1 productsfrom wholly unsolicitedclient-driven orders Sale 435,729 $3,910,711.3479 $8.9751 $8.9751
Delta 1products Creation of Delta 1 productsfrom wholly unsolicitedclient-driven orders Sale 45,000 $403,384.4550 $8.9641 $8.9641
Delta 1products Creation of Delta 1 productsfrom wholly unsolicitedclient-driven orders Sale 177,522 $1,592,745.3137 $8.9721 $8.9721

End

Note:

Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates is a Class (5) associate connected with the Offeree company. Dealings were made for its own account.

Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates is ultimately owned by The Goldman Sachs Group, Inc..