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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..
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