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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.