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 StanleyCapital ServicesLLC	31 July2023	Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	1,000	28 June 2024	$8.9500	$8,950.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	1,000	28 June 2024	$8.9500	$8,950.0000	0

Public Disclosure Form

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		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	1,000	6 May 2025	$8.9400	$8,940.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	1,000	6 May 2025	$8.9400	$8,940.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	1,000	6 May 2025	$8.9400	$8,940.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	1,000	6 May 2025	$8.9400	$8,940.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	1,000	31 July 2025	$8.9400	$8,940.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	1,000	31 July 2025	$8.9400	$8,940.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	4,000	31 March2025	$8.9400	$35,760.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	4,000	31 March2025	$8.9400	$35,760.0000	0
		Derivatives	Other types	Unsolicited client	10,000	30 October	$8.9300	$89,300.0000	0
			of products	facilitation - Purchase		2023
		Derivatives	Other types	Unsolicited client	10,000	30 October	$8.9300	$89,300.0000	0
			of products	facilitation - Sale		2023
		Derivatives	Other types	Unsolicited client	10,411	31 December	$8.9389	$93,062.8879	0
			of products	facilitation - Purchase		2024

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Public Disclosure Form

Derivatives	Other types	Unsolicited client	10,411	31 December	$8.9389	$93,062.8879	0
	of products	facilitation - Sale		2024
Derivatives	Other types	Unsolicited client	16,000	28 January	$8.9304	$142,887.0000	0
	of products	facilitation - Purchase		2025
Derivatives	Other types	Unsolicited client	16,000	28 January	$8.9304	$142,887.0000	0
	of products	facilitation - Sale		2025
Derivatives	Other types	Unsolicited client	86,522	31 March	$8.9389	$773,411.5058	0
	of products	facilitation - Purchase		2025
Derivatives	Other types	Unsolicited client	86,522	31 March	$8.9389	$773,411.5058	0
	of products	facilitation - Sale		2025

End

Note:

Morgan Stanley Capital Services LLC is a Class (5) associate connected with the Offeree company. Dealings were made for its own account.

Morgan Stanley Capital Services LLC is ultimately owned by Morgan Stanley.