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CTF Services Limited Director's Dealing 2023

Jul 17, 2023

49372_rns_2023-07-17_c7aa03c7-f3a4-4d15-968d-71c44ddf7e5a.pdf

Director's Dealing

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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 Nature of dealings Purchase/ Sale Totalnumberof sharesinvolved Totalamount paid/ received Highest (H)prices paid/ received Lowest (L)prices paid/ received
Goldman Sachs(Asia) L.L.C. onbehalf of TheGoldman SachsGroup, Inc. andaffiliates 14 July2023 Ordinaryshares Hedging of Delta 1 products created orunwound as a result of wholly unsolicitedclient-driven orders Purchase 8,000 $71,750.0000 $8.9700 $8.9600
Delta 1products Creation of Delta 1 products from whollyunsolicited client-driven orders Sale 1,000 $8,974.1882 $8.9742 $8.9742
Delta 1products Unwinding of Delta 1 products from whollyunsolicited client-driven orders Sale 7,000 $62,883.2432 $8.9833 $8.9833

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Public Disclosure Form

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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..