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CTF Services Limited Director's Dealing 2023

Aug 11, 2023

49372_rns_2023-08-11_63842f09-f168-4eeb-91fa-b9fbde2a5147.pdf

Director's Dealing

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Public Disclosure Form

11 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 Descriptionof products Nature ofdealings Number ofreferencesecurities towhich thederivativesrelate Maturitydate /closingout date Referenceprice Total amountpaid / received Resultantbalance(includingthose of anyperson withwhom there isan agreementorunderstanding)
Goldman Sachs(Asia) L.L.C. onbehalf of TheGoldman SachsGroup, Inc. andaffiliates 10 August2023 Derivatives Other types ofproducts Entering into of aderivative contract 938,000 27 July2026 $8.9851 $8,428,023.8000 6,387,000
Derivatives Other types ofproducts Entering into of aderivative contract 60,039 29 January2030 $8.9878 $539,620.6256 142,593
Derivatives Other types ofproducts Entering into of aderivative contract 123,659 20 July2026 $8.9787 $1,110,297.0633 1,472,029

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Public Disclosure Form

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..