CTF Services Limited — Director's Dealing 2023

Aug 10, 2023

==> picture [173 x 58] intentionally omitted <==

Public Disclosure Form

10 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	Description of relevant securities	Nature of dealings	Purchase / Sale	Total number of shares involved	Total amount paid / received	Highest (H) prices paid / received	Lowest (L) prices paid / received
Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates	9 August 2023	Ordinary shares	Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders	Purchase	810,000	$7,249,500.0000	$8.9500	$8.9500
		Ordinary shares	Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders	Purchase	62,348	$559,449.9100	$8.9730	$8.9730
		Ordinary shares	Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders	Purchase	20,366	$182,248.1400	$8.9486	$8.9486

==> picture [71 x 43] intentionally omitted <==

Public Disclosure Form

		Delta 1 products	Creation of Delta 1 products from whollyunsolicited client-driven orders	Sale	810,000	$7,261,731.0000	$8.9651	$8.9651
		Delta 1 products	Creation of Delta 1 products from wholly unsolicited client-driven orders	Sale	62,348	$559,448.7910	$8.9730	$8.9730
		Delta 1 products	Creation of Delta 1 products from whollyunsolicited client-driven orders	Sale	20,366	$182,247.1876	$8.9486	$8.9486

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..