CTF Services Limited — Major Shareholding Notification 2023

Aug 11, 2023

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Public Disclosure Form

11 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	Descriptionof products	Nature of dealings	Number ofreferencesecurities towhich thederivativesrelate	Maturitydate /closing outdate	Referenceprice	Total amountpaid / received	Resultantbalance(includingthose of anyperson withwhom there isan agreementorunderstanding)
Morgan StanleyCapital ServicesLLC	10 August2023	Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	2,000	31 March2025	$8.9700	$17,940.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	2,000	31 March2025	$8.9700	$17,940.0000	0

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Public Disclosure Form

		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	3,000	31 October2024	$8.9699	$26,909.7900	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	3,000	31 October2024	$8.9699	$26,909.7900	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	4,000	28 February2024	$8.9625	$35,850.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	4,000	28 February2024	$8.9625	$35,850.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	68,125	31 July 2025	$8.9787	$611,673.9375	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	68,125	31 July 2025	$8.9787	$611,673.9375	0

End

Note:

Morgan Stanley Capital Services LLC is a Class (5) associate connected with the Offeree company. Dealings were made for its own account.

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