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CTF Services Limited Director's Dealing 2023

Aug 14, 2023

49372_rns_2023-08-14_61979041-4e37-44cb-b89c-89f67a02cd4e.pdf

Director's Dealing

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Public Disclosure Form

14 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 11 August2023 Ordinaryshares Dealing in shares for hedging ofderivative which is referenced to abasket or index including relevantsecurities which represent lessthan 1% of the class in issue andless than 20% of the value of thesecurities in the basket or index Purchase 155,000 $1,391,230.0000 $8.9800 $8.9700
Ordinaryshares Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders Purchase 15,562 $139,726.9700 $8.9787 $8.9787

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Public Disclosure Form

Ordinaryshares Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders Purchase 58,885 $529,937.0900 $8.9995 $8.9995
Delta 1products Creation of Delta 1 products fromwholly unsolicited client-drivenorders Sale 15,562 $139,726.5294 $8.9787 $8.9787
Delta 1products Creation of Delta 1 products fromwholly unsolicited client-drivenorders Sale 58,885 $529,933.1432 $8.9995 $8.9995

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..