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CTF Services Limited Director's Dealing 2023

Jul 4, 2023

49372_rns_2023-07-04_8fe14e53-94c4-4903-bab1-2a6d107bb8f0.pdf

Director's Dealing

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Public Disclosure Form

4 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 ofdealings Number ofreferencesecurities towhich thederivativesrelate Maturitydate /closingout date Referenceprice Total amountpaid / received Resultantbalance(includingthose of anyperson withwhom there isan agreementorunderstanding)
Goldman Sachs (Asia)L.L.C. on behalf of TheGoldman Sachs Group,Inc. and affiliates 3 July2023 Derivatives Other typesof products Closing out of aderivative contract 8,000 8 February2033 $8.8836 $71,069.1110 0
Derivatives Other typesof products Closing out of aderivative contract 25,000 14 March2033 $8.8836 $222,090.9718 23,000

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Public Disclosure Form

Derivatives Other typesof products Closing out of aderivative contract 51,000 15 March2033 $8.8836 $453,065.5825 0

End

Note:

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..