AI assistant
CTF Services Limited — Major Shareholding Notification 2023
Jul 25, 2023
49372_rns_2023-07-25_68c8adcc-7308-43eb-a39e-0acb8957dd2c.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
==> picture [173 x 58] intentionally omitted <==
Public Disclosure Form
25 July 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 | Totalnumber ofsharesinvolved | Total amountpaid / received | Highest (H)prices paid/ received | Lowest (L)prices paid/ received |
|---|---|---|---|---|---|---|---|---|
| Goldman Sachs(Asia) L.L.C. onbehalf of TheGoldman SachsGroup, Inc. andaffiliates | 21 July2023 | Ordinaryshares | Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders | Purchase | 134,611 | $1,209,699.1200 | $8.9866 | $8.9866 |
| Delta 1products | Creation of Delta 1 products fromwholly unsolicited client-drivenorders | Sale | 134,611 | $1,209,695.2126 | $8.9866 | $8.9866 |
End
Note:
Public Disclosure Form
==> picture [71 x 43] intentionally omitted <==
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.. The disclosure form was received by the Executive on 25 July 2023.