CTF Services Limited — Major Shareholding Notification 2023

Aug 14, 2023

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Public Disclosure Form

14 August 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	Nature of dealings	Purchase /Sale	Totalnumberof sharesinvolved	Total amountpaid / received	Highest (H)prices paid/ received	Lowest (L)prices paid/ received
UBS AG	9 August2023	Ordinaryshares	Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders	Purchase	1,000,000	$8,970,900.0000	$8.9709	$8.9709

End

Note:

UBS AG is an exempt principal trader connected with the Offeree company. Dealings were made for its own account.

UBS AG is ultimately owned by UBS Group AG.

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Public Disclosure Form

The disclosure form was received by the Executive on 14 August 2023.