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CTF Services Limited Major Shareholding Notification 2023

Jul 7, 2023

49372_rns_2023-07-07_fa80d7da-b555-4b33-8388-e3a75a91d09f.pdf

Major Shareholding Notification

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Public Disclosure Form

7 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 ofrelevant securities Nature of dealings Purchase /Sale Totalnumberof sharesinvolved 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 6 July2023 Ordinary shares Hedging of Delta 1 productscreated or unwound as a resultof wholly unsolicitedclient-driven orders Sale 6,000 $53,600.0000 $8.9700 $8.9100
Delta 1 products Unwinding of Delta 1 productsfrom wholly unsolicitedclient-driven orders Purchase 6,000 $53,515.0200 $8.9192 $8.9192

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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..