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CTF Services Limited Director's Dealing 2023

Jul 20, 2023

49372_rns_2023-07-20_17461254-658f-462d-b13a-5bcbb92646c1.pdf

Director's Dealing

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Public Disclosure Form

20 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 Nature of dealings Purchase/ Sale Totalnumberof sharesinvolved Total amountpaid / received Highest (H)prices paid/ received Lowest (L)prices paid/ received
Goldman Sachs(Asia) L.L.C. onbehalf of TheGoldman SachsGroup, Inc. andaffiliates 19 July2023 Ordinaryshares Hedging of Delta 1 products createdor unwound as a result of whollyunsolicited client-driven orders Purchase 25,000 $224,250.0000 $8.9700 $8.9700
Ordinaryshares Hedging of Delta 1 products createdor unwound as a result of whollyunsolicited client-driven orders Sale 25,000 $224,250.0000 $8.9700 $8.9700
Ordinaryshares Hedging of Delta 1 products createdor unwound as a result of whollyunsolicited client-driven orders Purchase 582,000 $5,225,593.5100 $8.9787 $8.9787

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Public Disclosure Form

Delta 1products Creation of Delta 1 products fromwhollyunsolicited client-driven orders Sale 25,000 $224,639.0750 $8.9856 $8.9856
Delta 1products Unwinding of Delta 1 products fromwholly unsolicited client-driven orders Purchase 25,000 $223,860.9250 $8.9544 $8.9544
Delta 1products Creation of Delta 1 products fromwhollyunsolicited client-driven orders Sale 582,000 $5,225,603.4000 $8.9787 $8.9787

End

Note:

Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates is a Class (5) associate connected with the Offeree company. Dealings were made for its own account.

Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates is ultimately owned by The Goldman Sachs Group, Inc..