CTF Services Limited — Director's Dealing 2023

Jul 25, 2023

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Public Disclosure Form

25 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	Maturity date/ closing outdate	Reference price	Total amountpaid / received	Resultantbalance(includingthose of anyperson withwhom there isan agreementorunderstanding)
Morgan Stanley &Co., Internationalplc	24 July2023	Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	8,000	31 March2025	$8.9362	$71,490.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	1,000	28 June 2024	$8.9400	$8,940.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	1,000	31 July 2025	$8.9400	$8,940.0000	0

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Public Disclosure Form

		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	59,000	14 July 2025	$8.9679	$529,106.1000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	38,000	8 March 2024	$8.9334	$339,469.4899	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	3,000	31 October2024	$8.9399	$26,819.7810	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	8,400	2 July 2025	$8.9336	$75,042.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	5,600	23 August2023	$8.9336	$50,028.0000	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.