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CTF Services Limited — Director's Dealing 2023
Aug 2, 2023
49372_rns_2023-08-02_e38e4c87-3fa8-4eac-8860-88e897179d66.pdf
Director's Dealing
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Public Disclosure Form
2 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 /closing outdate | Referenceprice | Total amountpaid / received | Resultantbalance(includingthose of anyperson withwhom there isan agreementorunderstanding) |
|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs(Asia) L.L.C. onbehalf of TheGoldman SachsGroup, Inc. andaffiliates | 1 August2023 | Derivatives | Other types ofproducts | Closing out of aderivative contract | 11,000 | 6 June 2028 | $8.9190 | $98,109.3285 | 1,000 |
| Derivatives | Other types ofproducts | Closing out of aderivative contract | 58,000 | 6 June 2028 | $8.9188 | $517,292.8412 | 16,000 |
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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..
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