Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

CTF Services Limited Director's Dealing 2023

Aug 2, 2023

49372_rns_2023-08-02_86cb2373-a2cf-42ea-aea1-c36cad6278de.pdf

Director's Dealing

Open in viewer

Opens in your device viewer

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

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 Nature of dealings Purchase /Sale Totalnumberof sharesinvolved 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 1 August2023 Ordinaryshares Hedging of Delta 1 products created orunwound as a result of whollyunsolicited client-driven orders Sale 69,000 $616,410.0000 $8.9400 $8.9300
Delta 1products Unwinding of Delta 1 products fromwhollyunsolicited client-driven orders Purchase 11,000 $98,109.3285 $8.9190 $8.9190
Delta 1products Unwinding of Delta 1 products fromwholly unsolicited client-driven orders Purchase 58,000 $517,292.8412 $8.9188 $8.9188

End

Public Disclosure Form

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

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..