CTF Services Limited — Director's Dealing 2023

Jul 7, 2023

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Public Disclosure Form

7 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	Maturitydate /closing outdate	Referenceprice	Total amountpaid /received	Resultantbalance(includingthose of anyperson withwhom there isan agreementor**understanding) **
MorganStanleyCapitalServicesLLC	6 July2023	Derivatives	Other types ofproducts	Unsolicited clientfacilitation - Purchase	1,000	31 July2025	$8.9300	$8,930.0000	0
		Derivatives	Other types ofproducts	Unsolicited clientfacilitation - Sale	1,000	31 July2025	$8.9300	$8,930.0000	0
		Derivatives	Other types ofproducts	Unsolicited clientfacilitation - Purchase	1,000	31 July2025	$8.9500	$8,950.0000	0

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Public Disclosure Form

		Derivatives	Other types ofproducts	Unsolicited clientfacilitation - Sale	1,000	31 July2025	$8.9500	$8,950.0000	0
		Derivatives	Other types ofproducts	Unsolicited clientfacilitation - Purchase	3,000	28 June2024	$8.9067	$26,720.0010	0
		Derivatives	Other types ofproducts	Unsolicited clientfacilitation - Sale	3,000	28 June2024	$8.9067	$26,720.0010	0
		Derivatives	Other types ofproducts	Unsolicited clientfacilitation - Purchase	10,800	2 July 2025	$8.9151	$96,283.1899	0
		Derivatives	Other types ofproducts	Unsolicited clientfacilitation - Sale	10,800	2 July 2025	$8.9151	$96,283.1899	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.