Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

CTF Services Limited Major Shareholding Notification 2023

Jun 29, 2023

49372_rns_2023-06-29_a5d56c20-3993-41e5-8976-1235b30f7687.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

==> picture [173 x 58] intentionally omitted <==

Public Disclosure Form

29 June 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 amountpaid / received Highest (H)prices paid/ received Lowest (L)prices paid/ received
Goldman Sachs(Asia) L.L.C. onbehalf of TheGoldman Sachs 28 June2023 Ordinaryshares Hedging of Delta 1 productscreated or unwound as a result ofwholly unsolicited client-drivenorders Sale 10,000 $88,410.0000 $8.8800 $8.8100

==> picture [71 x 43] intentionally omitted <==

Public Disclosure Form

Group, Inc. andaffiliates Ordinaryshares Dealing in shares for hedging ofderivative which is referenced to abasket or index including relevantsecurities which represent less than1% of the class in issue and lessthan 20% of the value of thesecurities in the basket or index Sale 50,000 $444,000.0000 $8.8800 $8.8800
Delta 1products Unwinding of Delta 1 products fromwholly unsolicited client-drivenorders Purchase 11,000 $97,150.8982 $8.8319 $8.8319

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..