CTF Services Limited — Director's Dealing 2023

Jul 31, 2023

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

Public Disclosure Form

31 July 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	28 July2023	Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	6,000	28 June 2024	$8.9433	$53,659.9980	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	538,859	28 July 2025	$8.9706	$4,833,891.2397	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	206,262	28 July 2025	$8.9706	$1,850,294.9285	0

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

Public Disclosure Form

		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	218,879	28 July 2025	$8.9706	$1,963,477.0518	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	621	24 July 2028	$8.9200	$5,539.3200	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	35,000	31 March2025	$8.9434	$313,020.0150	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	12,000	31 March2025	$8.9408	$107,289.9960	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 - Purchase	3,000	31 July 2025	$8.9400	$26,820.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	13,000	28 January2025	$8.9400	$116,220.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	50,631	21 October2024	$8.9422	$452,752.5282	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	6,054	31 December2024	$8.9422	$54,136.0788	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	50,315	31 March2025	$8.9422	$449,926.7930	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	28,000	17 March2025	$8.9400	$250,320.0000	0

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

Public Disclosure Form

		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	5,000	31 October2024	$8.9401	$44,700.3700	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.