CTF Services Limited — Director's Dealing 2023

Jul 27, 2023

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Public Disclosure Form

27 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 ofreferencesecurities towhich thederivativesrelate	Maturitydate /closing outdate	Referenceprice	Total amountpaid / received	Resultantbalance(includingthose of anyperson withwhom there isan agreementorunderstanding)
Morgan StanleyCapital ServicesLLC	26 July2023	Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	1,000	28 June2024	$8.9500	$8,950.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	1,000	28 June2024	$8.9500	$8,950.0000	0

Public Disclosure Form

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		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	1,000	31 October2024	$8.9599	$8,959.9300	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	1,000	31 October2024	$8.9599	$8,959.9300	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	1,000	6 May 2025	$8.9600	$8,960.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	1,000	6 May 2025	$8.9600	$8,960.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	1,000	6 May 2025	$8.9600	$8,960.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	1,000	6 May 2025	$8.9600	$8,960.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	2,000	31 July 2025	$8.9520	$17,904.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	2,000	31 July 2025	$8.9520	$17,904.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	3,000	31 July 2025	$8.9520	$26,856.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	3,000	31 July 2025	$8.9520	$26,856.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	5,000	28 January2025	$8.9500	$44,750.0000	0

Public Disclosure Form

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		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	5,000	28 January2025	$8.9500	$44,750.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	11,000	28 June2024	$8.9509	$98,459.9990	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	11,000	28 June2024	$8.9509	$98,459.9990	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	12,000	31 March2025	$8.9521	$107,425.1160	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	12,000	31 March2025	$8.9521	$107,425.1160	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	30,000	17 March2025	$8.9520	$268,560.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	30,000	17 March2025	$8.9520	$268,560.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	31,000	31 March2025	$8.9521	$277,514.8830	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	31,000	31 March2025	$8.9521	$277,514.8830	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	79,379	24 July 2028	$8.9398	$709,629.2884	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	79,379	24 July 2028	$8.9398	$709,629.2884	0

Public Disclosure Form

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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.