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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..
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