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CTF Services Limited Major Shareholding Notification 2023

Jul 20, 2023

49372_rns_2023-07-20_e06737c0-3d9c-455c-88e8-39cf296df572.pdf

Major Shareholding Notification

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Public Disclosure Form

20 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 Description
of relevant
securities
Description
of products
Nature of
dealings
Number of
reference
securities to
which the
derivatives
relate
Maturity date
/ closing out
date
Reference
price
Total amount
paid / received
Resultant
balance
(including
those of any
person with
whom there is
an agreement
or
understanding)
Goldman Sachs
(Asia) L.L.C. on
behalf of The
Goldman Sachs
Group, Inc. and
affiliates
19 July
2023
Derivatives Other types
of products
Entering into of a
derivative contract
25,000 27 September
2023
$8.9856 $224,639.0750 125,000
Derivatives Other types
of products
Closing out of a
derivative contract
25,000 27 September
2023
$8.9544 $223,860.9250 0
Derivatives Other types
of products
Entering into of a
derivative contract
582,000 20 July 2026 $8.9787 $5,225,603.4000 582,000

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Public Disclosure Form

End

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..