CTF Services Limited — Director's Dealing 2023

Jul 12, 2023

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Public Disclosure Form

12 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)
MorganStanley &Co.,Internationalplc	11 July2023	Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	19,600	23 August2023	$8.9391	$175,205.5999	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	29,400	2 July 2025	$8.9391	$262,808.3999	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	1,000	31 October2024	$8.9300	$8,930.0000	0

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Public Disclosure Form

Derivatives	Other types	Unsolicited client	1,000	31 July 2025	$8.9400	$8,940.0000	0
	of products	facilitation - Purchase
Derivatives	Other types	Unsolicited client	32,000	17 March 2025	$8.9494	$286,380.0000	0
	of products	facilitation - Purchase
Derivatives	Other types	Unsolicited client	7,000	24 May 2024	$8.9443	$62,610.1000	0
	of products	facilitation - Purchase
Derivatives	Other types	Unsolicited client	1,000	31 October	$8.9501	$8,950.0700	0
	of products	facilitation - Purchase		2024
Derivatives	Other types	Unsolicited client	52,000	1 March 2024	$8.9389	$464,824.0428	0
	of products	facilitation - Purchase
Derivatives	Other types	Unsolicited client	14,000	26 June 2025	$8.9464	$125,250.0060	0
	of products	facilitation - Purchase

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.