CTF Services Limited — Director's Dealing 2023

Jul 28, 2023

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Public Disclosure Form

28 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	Description of relevant securities	Description of products	Nature of dealings	Number of reference securities to which the derivatives relate	Maturity date / closing out date	Reference price	Total amount paid / received	Resultant balance (including those of any person with whom there is an agreement or understanding)
Morgan Stanley & Co., International plc	27 July 2023	Derivatives	Other types of products	Unsolicited client facilitation - Sale	4,000	31 March 2025	$8.9525	$35,810.0000	0
		Derivatives	Other types of products	Unsolicited client facilitation - Sale	23,000	28 June 2024	$8.9539	$205,939.0100	0
		Derivatives	Other types of products	Unsolicited client facilitation - Sale	1,000	6 May 2025	$8.9600	$8,960.0000	0

Public Disclosure Form

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		Derivatives	Other types of products	Unsolicited client facilitation - Sale	2,000	31 July 2025	$8.9650	$17,930.0000	0
		Derivatives	Other types of products	Unsolicited client facilitation - Sale	109,667	28 July 2025	$8.9746	$984,219.3225	0
		Derivatives	Other types of products	Unsolicited client facilitation - Sale	269,988	28 July 2025	$8.9746	$2,423,038.8946	0
		Derivatives	Other types of products	Unsolicited client facilitation - Sale	103,345	28 July 2025	$8.9746	$927,481.7939	0
		Derivatives	Other types of products	Unsolicited client facilitation - Sale	1,502,000	17 November 2026	$8.9660	$13,466,932.0000	0
		Derivatives	Other types of products	Unsolicited client facilitation - Purchase	9,000	28 January 2025	$8.9600	$80,640.0000	0
		Derivatives	Other types of products	Unsolicited client facilitation - Purchase	70,505	21 October 2024	$8.9521	$631,167.8105	0
		Derivatives	Other types of products	Unsolicited client facilitation - Purchase	8,430	31 December 2024	$8.9521	$75,466.2030	0
		Derivatives	Other types of products	Unsolicited client facilitation - Purchase	70,065	31 March 2025	$8.9521	$627,228.8865	0
		Derivatives	Other types of products	Unsolicited client facilitation - Purchase	17,000	17 March 2025	$8.9600	$152,320.0000	0
		Derivatives	Other types of products	Unsolicited client facilitation - Purchase	11,000	31 October 2024	$8.9483	$98,430.7720	0

End

Public Disclosure Form

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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.