CTF Services Limited — Director's Dealing 2023

Jul 20, 2023

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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	Descriptionof products	Nature of dealings	Number ofreferencesecurities towhich thederivativesrelate	Maturity date/ closing outdate	Referenceprice	Total amountpaid / received	Resultantbalance(includingthose of anyperson withwhom there isan agreementorunderstanding)
Morgan Stanley &Co., Internationalplc	19 July2023	Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	8,000	28 June 2024	$8.9600	$71,680.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	13,000	8 March 2024	$8.9624	$116,510.8300	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	581,331	3 July 2025	$8.9858	$5,223,752.5850	0

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Public Disclosure Form

		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	149,490	3 July 2025	$8.9858	$1,343,294.5670	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	531,790	3 July 2025	$8.9858	$4,778,584.6397	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	187,389	3 July 2025	$8.9858	$1,683,849.2583	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	871,000	3 August 2026	$8.9647	$7,808,253.7000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation -Purchase	19,000	28 January2025	$8.9700	$170,430.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation -Purchase	13,000	17 March2025	$8.9700	$116,610.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation -Purchase	75,000	29 September2023	$8.9462	$670,968.0750	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation -Purchase	12,000	2 July 2025	$8.9606	$107,526.6100	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation -Purchase	8,000	23 August2023	$8.9606	$71,684.4100	0

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Public Disclosure Form

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.