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CTF Services Limited Director's Dealing 2023

Jul 19, 2023

49372_rns_2023-07-19_a6d34e0a-fd0e-47f3-8e99-05260bd64a3d.pdf

Director's Dealing

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==> picture [173 x 58] intentionally omitted <==

Public Disclosure Form

19 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
UBS AG 18 July 2023 Ordinaryshares Hedging of Delta 1 products createdas a result of wholly unsolicitedclient-driven orders Purchase 71,000 $636,160.0000 $8.9600 $8.9600

End

Note:

UBS AG is an exempt principal trader connected with the Offeree company. Dealings were made for its own account.

UBS AG is ultimately owned by UBS Group AG.