CTF Services Limited — Director's Dealing 2023

Jul 17, 2023

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Public Disclosure Form

17 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 StanleyCapital ServicesLLC	14 July2023	Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	1,000	31 July 2025	$8.9600	$8,960.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	1,000	31 July 2025	$8.9600	$8,960.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	2,000	31 October2024	$8.9601	$17,920.1420	0

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Public Disclosure Form

		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	2,000	31 October2024	$8.9601	$17,920.1420	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	4,000	28 June 2024	$8.9600	$35,840.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	4,000	28 June 2024	$8.9600	$35,840.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	8,669	31 December2024	$8.9600	$77,674.2400	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	8,669	31 December2024	$8.9600	$77,674.2400	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	12,000	31 October2024	$8.9601	$107,520.8520	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	12,000	31 October2024	$8.9601	$107,520.8520	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	15,000	17 March2025	$8.9600	$134,400.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	15,000	17 March2025	$8.9600	$134,400.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	93,664	31 March2025	$8.9600	$839,229.4400	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	93,664	31 March2025	$8.9600	$839,229.4400	0

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Public Disclosure Form

		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	210,000	29 September2023	$8.9452	$1,878,491.8005	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	210,000	29 September2023	$8.9452	$1,878,491.8005	0

End

Note:

Morgan Stanley Capital Services LLC is a Class (5) associate connected with the Offeree company. Dealings were made for its own account.

Morgan Stanley Capital Services LLC is ultimately owned by Morgan Stanley.