CTF Services Limited — Director's Dealing 2023

Jul 26, 2023

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Public Disclosure Form

26 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	25 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

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Public Disclosure Form

	DerivativesDerivativesDerivativesDerivativesDerivativesDerivativesDerivativesDerivativesDerivativesDerivativesDerivatives	Other typesof productsOther typesof productsOther typesof productsOther typesof productsOther typesof productsOther typesof productsOther typesof productsOther typesof productsOther typesof productsOther typesof productsOther typesof products	Unsolicited clientfacilitation - PurchaseUnsolicited clientfacilitation - SaleUnsolicited clientfacilitation - PurchaseUnsolicited clientfacilitation - SaleUnsolicited clientfacilitation - PurchaseUnsolicited clientfacilitation - SaleUnsolicited clientfacilitation - PurchaseUnsolicited clientfacilitation - SaleUnsolicited clientfacilitation - PurchaseUnsolicited clientfacilitation - SaleUnsolicited clientfacilitation - Purchase	15,00015,00015,00015,00013,00013,00030,00030,0001,0001,00022,200	31 October202431 October202431 October202431 October202428 January202528 January202517 March202517 March202531 March202531 March20252 July 2025	$8.9425$8.9425$8.9425$8.9425$8.9400$8.9400$8.9400$8.9400$8.9300$8.9300$8.9404	$134,136.9105$134,136.9105$134,136.9105$134,136.9105$116,220.0000$116,220.0000$268,200.0000$268,200.0000$8,930.0000$8,930.0000$198,477.5999	00000000000

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Public Disclosure Form

		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	22,200	2 July 2025	$8.9404	$198,477.5999	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	15,000	24 July 2028	$8.9500	$134,250.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	15,000	24 July 2028	$8.9500	$134,250.0000	0

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.