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CTF Services Limited Director's Dealing 2023

Aug 11, 2023

49372_rns_2023-08-11_45939aba-d994-47e8-afc3-2ac27a2ce050.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 Party Date Descriptionof relevantsecurities Nature of dealings Purchase /Sale Totalnumber ofsharesinvolved Totalnumber ofsharesinvolved 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 10 August2023 Ordinaryshares Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders Purchase 938,000 $8,413,860.0000 $8.9700 $8.9700
Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders Purchase 6 0,039 $539,622.4300 $8.9879 $8.9879
man Sachs, Inc. andes Ordinaryshares
Ordinaryshares Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders Purchase 12 3,659 $1,110,295.4600 $8.9787 $8.9787

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Public Disclosure Form

Delta 1products Creation of Delta 1 productsfrom wholly unsolicitedclient-driven orders Sale 938,000 $8,428,023.8000 $8.9851 $8.9851
Delta 1products Creation of Delta 1 productsfrom wholly unsolicitedclient-driven orders Sale 60,039 $539,620.6256 $8.9878 $8.9878
Delta 1products Creation of Delta 1 productsfrom wholly unsolicitedclient-driven orders Sale 123,659 $1,110,297.0633 $8.9787 $8.9787

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..