CTF Services Limited — Major Shareholding Notification 2023

Aug 9, 2023

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Public Disclosure Form

9 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:

PartyMorgan Stanley &Co., Internationalplc	Date8 August2023	Descriptionof relevantsecuritiesDerivativesDerivativesDerivatives	Descriptionof productsOther typesof productsOther typesof productsOther typesof products	Nature of dealingsUnsolicited clientfacilitation - SaleUnsolicited clientfacilitation - SaleUnsolicited clientfacilitation - Sale	Number ofreferencesecurities towhich thederivativesrelate19,0001,0002,589	Maturitydate /closing outdate28 February202431 October20241 November2023	Referenceprice$8.9300$8.9349$8.9500	Total amountpaid / received$169,670.0000$8,934.9300$23,171.4283	Resultantbalance(includingthose of anyperson withwhom there isan agreementorunderstanding)000

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Public Disclosure Form

		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	4,000	28 June 2024	$8.9288	$35,715.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	8,000	28 February2024	$8.9275	$71,420.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	9,000	28 January2025	$8.9300	$80,370.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	35,000	17 March2025	$8.9346	$312,710.0001	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	14,000	8 March 2024	$8.9250	$124,950.1900	0

End

Note:

Morgan Stanley & Co., International plc is a Class (5) associate connected with the Offeree company. Dealings were made for its own account.

Morgan Stanley & Co., International plc is ultimately owned by Morgan Stanley.