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CTF Services Limited Major Shareholding Notification 2023

Jul 25, 2023

49372_rns_2023-07-25_68c8adcc-7308-43eb-a39e-0acb8957dd2c.pdf

Major Shareholding Notification

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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

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Public Disclosure Form

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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.