CTF Services Limited — Director's Dealing 2023

Aug 1, 2023

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Public Disclosure Form

1 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 ofreferencesecurities towhich thederivativesrelate	Maturitydate /closing outdate	Referenceprice	Total amountpaid / received	Resultantbalance(includingthose of anyperson withwhom there isan agreementorunderstanding)
Morgan Stanley &Co., Internationalplc	31 July2023	Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	10,000	30 October2023	$8.9300	$89,300.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	1,000	28 June 2024	$8.9500	$8,950.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	16,000	28 January2025	$8.9304	$142,887.0000	0

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Public Disclosure Form

			Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	4,000	31 March2025	31 March2025	$8.9400	$35,760.0000	0
			Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	86,522	31202	March5	$8.9389	$773,411.5058	0
			Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	87,067	21202	October4	$8.9389	$778,283.2063	0
			Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	10,411	31202	December4	$8.9389	$93,062.8879	0
			Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	1,000	6 M	ay 2025	$8.9400	$8,940.0000	0
			Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	1,000	6 M	ay 2025	$8.9400	$8,940.0000	0
			Derivatives	Other types	Unsolicited client	1,000	31 J	uly 2025	$8.9400	$8,940.0000	0
				of products	facilitation - Purchase
							8 March 2024		$8.9408	$250,342.3798	0
			Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	28,000

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.