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CTF Services Limited Major Shareholding Notification 2023

Aug 1, 2023

49372_rns_2023-08-01_125dc4bb-1bd4-4b87-88d5-ff69ff5f9b5d.pdf

Major Shareholding Notification

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Public Disclosure Form

1 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 ofdealings Number ofreferencesecurities towhich thederivativesrelate Maturitydate /closingout date Referenceprice Total amountpaid / received Resultantbalance(including thoseof any personwith whom thereis an agreementorunderstanding)
Goldman Sachs(Asia) L.L.C. onbehalf of TheGoldman SachsGroup, Inc. andaffiliates 31 July2023 Derivatives Other types ofproducts Closing out of aderivative contract 1,000 15 July2024 $8.9159 $8,915.8593 0
Derivatives Other types ofproducts Entering into of aderivative contract 366,000 31 July2026 $8.9651 $3,281,226.6000 2,864,000

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Public Disclosure Form

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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..