CTF Services Limited — Director's Dealing 2023

Aug 3, 2023

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Public Disclosure Form

3 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	Descriptionof products	Nature of dealings	Number ofreferencesecuritiesto whichthederivativesrelate	Number ofreferencesecuritiesto whichthederivativesrelate	Maturitydate /closing outdate	Referenceprice	Total amountpaid / received	Resultantbalance(includingthose of anyperson withwhom there isan agreementorunderstanding)
MorgaCo., Inplc	n Stanley &ternational	2 August2023	Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale		18,000	28 February2024	$8.9211	$160,579.9980	0
			Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale		17,000	28 June 2024	$8.9200	$151,640.0000	0
							10,000	16 November2023	$8.9310	$89,310.0000	0
			Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale

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Public Disclosure Form

Derivatives	Other types	Unsolicited client	103,113	7 March 2024	$8.9495	$922,811.0391	0
	of products	facilitation - Sale
Derivatives	Other types	Unsolicited client	71,842	5 December	$8.9495	$642,950.8490	0
	of products	facilitation - Sale		2023
Derivatives	Other types	Unsolicited client	8,177	6 November	$8.9495	$73,180.1603	0
	of products	facilitation - Sale		2023
Derivatives	Other types	Unsolicited client	77,868	17 July 2024	$8.9495	$696,880.6066	0
	of products	facilitation - Sale
Derivatives	Other types	Unsolicited client	714,830	7 July 2025	$8.9613	$6,405,821.9840	0
	of products	facilitation - Sale
Derivatives	Other types	Unsolicited client	1,000	31 July 2025	$8.9375	$8,937.5000	0
	of products	facilitation - Purchase
Derivatives	Other types	Unsolicited client	3,000	31 July 2025	$8.9375	$26,812.5000	0
	of products	facilitation - Purchase
Derivatives	Other types	Unsolicited client	38,000	17 March	$8.9232	$339,079.9998	0
	of products	facilitation - Purchase		2025
Derivatives	Other types	Unsolicited client	2,000	8 March 2024	$8.9200	$17,840.0300	0
	of products	facilitation - Purchase
Derivatives	Other types	Unsolicited client	15,000	31 October	$8.9207	$133,811.0805	0
	of products	facilitation - Purchase		2024

End

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Public Disclosure Form

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.