CTF Services Limited — Director's Dealing 2023

Aug 2, 2023

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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 of dealings	Number ofreferencesecuritiesto whichthederivativesrelate	Maturitydate /closing outdate	Referenceprice	Total amountpaid / received	Resultantbalance(includingthose of anyperson withwhom there isan agreementorunderstanding)
Morgan Stanley &Co., Internationalplc	1 August2023	Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	4,000	28 June 2024	$8.9400	$35,760.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	33,000	28 January2025	$8.9414	$295,066.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	144,995	17 July 2024	$8.9495	$1,297,634.4982	0

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Public Disclosure Form

		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	192,003	7 March 2024	$8.9495	$1,718,333.1602	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	133,776	5 December2023	$8.9495	$1,197,229.9253	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	15,226	6 November2023	$8.9495	$136,265.2703	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	75,551	3 July 2025	$8.9658	$677,374.4758	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	171,777	3 July 2025	$8.9658	$1,540,116.6806	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	353,193	3 July 2025	$8.9658	$3,166,654.6207	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	522,479	3 July 2025	$8.9658	$4,684,437.5159	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	10,000	31 March2025	$8.9400	$89,400.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	16,089	21 October2024	$8.9350	$143,755.2150	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	15,987	31 March2025	$8.9350	$142,843.8450	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	1,924	31 December2024	$8.9350	$17,190.9400	0

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Public Disclosure Form

		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	21,000	17 March2025	$8.9400	$187,740.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	16,000	8 March 2024	$8.9366	$142,985.2101	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	166,000	3 July 2024	$8.9267	$1,481,836.2006	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	1,000	31 October2024	$8.9401	$8,940.0800	0

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.