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CTF Services Limited — Major Shareholding Notification 2023
Jul 13, 2023
49372_rns_2023-07-13_f5168f92-c407-4f6e-b0b6-9a32d72f9282.pdf
Major Shareholding Notification
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Public Disclosure Form
13 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 amount paid/ received | Highest (H)prices paid/ received | Lowest (L)prices paid/ received |
|---|---|---|---|---|---|---|---|---|
| MorganStanley & Co.,Internationalplc | 12 July2023 | Ordinaryshares | Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders | Purchase | 3,046,000 | $27,347,610.3475 | $8.9787 | $8.9600 |
| Ordinaryshares | Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders | Sale | 33,000 | $295,730.0000 | $8.9700 | $8.9600 |
End
Note:
Morgan Stanley & Co., International plc is a Class (5) associate connected with the Offeree company.
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Public Disclosure Form
Dealings were made for its own account. Morgan Stanley & Co., International plc is ultimately owned by Morgan Stanley.
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