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CTF Services Limited — Major Shareholding Notification 2023
Jun 29, 2023
49372_rns_2023-06-29_a5d56c20-3993-41e5-8976-1235b30f7687.pdf
Major Shareholding Notification
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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 |
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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..
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