CTF Services Limited — Director's Dealing 2023

Jul 19, 2023

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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	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	18 July2023	Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	2,000	31 March2025	$8.9600	$17,920.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	1,000	6 May 2025	$8.9600	$8,960.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	855,216	3 July 2025	$8.9815	$7,681,154.1470	0

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Public Disclosure Form

Derivatives	Other types	Unsolicited client	244,330	3 July 2025	$8.9815	$2,194,458.9352	0
	of products	facilitation - Sale
Derivatives	Other types	Unsolicited client	299,248	3 July 2025	$8.9815	$2,687,706.9842	0
	of products	facilitation - Sale
Derivatives	Other types	Unsolicited client	901,206	3 July 2025	$8.9815	$8,094,215.0336	0
	of products	facilitation - Sale
Derivatives	Other types	Unsolicited client	638,000	3 July 2028	$8.9787	$5,728,399.1160	0
	of products	facilitation - Sale
Derivatives	Other types	Unsolicited client	6,000	17 March	$8.9600	$53,760.0000	0
	of products	facilitation - Purchase		2025
Derivatives	Other types	Unsolicited client	23,600	23 August	$8.9508	$211,240.0001	0
	of products	facilitation - Purchase		2023
Derivatives	Other types	Unsolicited client	35,400	2 July 2025	$8.9508	$316,860.0001	0
	of products	facilitation - Purchase
Derivatives	Other types	Unsolicited client	112,000	29 September	$8.9397	$1,001,250.3312	0
	of products	facilitation - Purchase		2023

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.