CTF Services Limited — Director's Dealing 2023

Jul 11, 2023

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Public Disclosure Form

11 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 agreementor**understanding) **
MorganStanleyCapitalServicesLLC	10 July2023	Derivatives	Other typesof products	Unsolicited clientfacilitation -Purchase	9,000	17 March 2025	$8.9300	$80,370.0000	0
		Derivatives	Other typesofproducts	Unsolicited clientfacilitation - Sale	9,000	17 March 2025	$8.9300	$80,370.0000	0

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Public Disclosure Form

		Derivatives	Other typesof products	Unsolicited clientfacilitation -Purchase	12,600	2 July 2025	$8.9290	$112,505.4000	0
		Derivatives	Other typesofproducts	Unsolicited clientfacilitation - Sale	12,600	2 July 2025	$8.9290	$112,505.4000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation -Purchase	22,000	28 June 2024	$8.9300	$196,460.0000	0
		Derivatives	Other typesofproducts	Unsolicited clientfacilitation - Sale	22,000	28 June 2024	$8.9300	$196,460.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation -Purchase	207,264	31 July 2025	$8.9386	$1,852,649.5759	0
		Derivatives	Other typesofproducts	Unsolicited clientfacilitation - Sale	207,264	31 July 2025	$8.9386	$1,852,649.5759	0

End

Note:

Morgan Stanley Capital Services LLC is an exempt principal trader connected with the Offeree company. Dealings were made for its own account.

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