CTF Services Limited — Director's Dealing 2023

Aug 7, 2023

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

Public Disclosure Form

7 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 of dealings	Number ofreferencesecurities towhich thederivativesrelate	Maturity date/ closing outdate	Referenceprice	Total amountpaid /received	Resultantbalance(includingthose of anyperson withwhom there isan agreementorunderstanding)
Morgan Stanley &Co., Internationalplc	4 August2023	Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	1,000	28 February2024	$8.9300	$8,930.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	4,000	28 June 2024	$8.9250	$35,700.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	4,000	24 July 2028	$8.9200	$35,680.0000	0

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

Public Disclosure Form

Derivatives	Other types	Unsolicited client	2,000	28 February	$8.9200	$17,840.0000	0
	of products	facilitation - Purchase		2024
Derivatives	Other types	Unsolicited client	5,000	28 January	$8.9400	$44,700.0000	0
	of products	facilitation - Purchase		2025

End

Note:

Morgan Stanley & Co., International plc is a Class (5) associate connected with the Offeree company. Dealings were made for its own account.

Morgan Stanley & Co., International plc is ultimately owned by Morgan Stanley.