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CTF Services Limited — Director's Dealing 2023
Aug 2, 2023
49372_rns_2023-08-02_86cb2373-a2cf-42ea-aea1-c36cad6278de.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 | 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
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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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