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CTF Services Limited — Major Shareholding Notification 2023
Jul 5, 2023
49372_rns_2023-07-05_891fcde3-aaf9-4c13-ac31-caec23704b31.pdf
Major Shareholding Notification
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Public Disclosure Form
5 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 | Purchase / Sale | Number of shares | Price per share | Resultant balance(including those ofany person with whomthere is an agreement**or understanding) ** | Percentage of class(including those ofany person with whomthere is an agreement**or understanding) ** |
|---|---|---|---|---|---|---|
| Credit Suisse FundsAG | 28 June 2023 | Purchase | 84,000 | $8.8800 | 1,844,613 | 0.0472% |
End
Note:
Credit Suisse Funds AG is a Class (2) associate connected with the Offeror. Dealings were made for the account of discretionary investment clients. Credit Suisse Funds AG is ultimately owned by UBS Group AG.
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Public Disclosure Form
The disclosure form was received by the Executive on 5 July 2023.
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