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	D	ate	Dos	escriptionf relevantecurities		Nature of dealings	PurcSale	hase /	Totanumsharinvo	lber ofeslved	Tot/ re	al amount paidceived	Highest (H)prices paid/ received	Lowest (L)prices paid/ received
MorganStanley & Co.,Internationalplc	12	0 July023	Os	rdinaryhares	cu	Hedging of Delta 1 productsreated as a result of whollynsolicited client-driven orders	Purc	hase	3,2	47,000	$	29,023,426.1480	$8.9400	$8.9200
			Os	rdinaryhares	cu	Hedging of Delta 1 productsreated as a result of whollynsolicited client-driven orders	Sale		1	50,000		$1,339,287.7401	$8.9700	$8.9167

End

Note:

Morgan Stanley & Co., International plc is an exempt principal trader connected with the Offeree company.

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Public Disclosure Form

Dealings were made for its own account. Morgan Stanley & Co., International plc is ultimately owned by Morgan Stanley.