CTF Services Limited — Director's Dealing 2023

Jul 24, 2023

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Public Disclosure Form

24 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	Maturity date/ closing outdate	Referenceprice	Total amountpaid / received	Resultantbalance(includingthose of anyperson withwhom there isan agreementorunderstanding)
Morgan Stanley &Co., Internationalplc	21 July2023	Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	18,000	28 June 2024	$8.9500	$161,100.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	2,000	31 March2025	$8.9500	$17,900.0000	0

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Public Disclosure Form

		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	14,000	8 March 2024	$8.9506	$125,308.8200	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	217,692	3 July 2025	$8.9784	$1,954,531.9482	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	69,959	3 July 2025	$8.9784	$628,121.8445	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	198,538	3 July 2025	$8.9784	$1,782,559.1383	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	55,811	3 July 2025	$8.9784	$501,095.0451	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	33,000	17 March2025	$8.9500	$295,350.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	8,000	29 September2023	$8.9374	$71,499.1680	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	26,000	23 August2023	$8.9483	$232,655.6001	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	39,000	2 July 2025	$8.9483	$348,983.4001	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	6,000	31 October2024	$8.9501	$53,700.4200	0

End

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Public Disclosure Form

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.