General Announcement::Net Tangible Assets ("NTA") per unit

Issuer & Securities

Issuer/ Manager
LION GLOBAL INVESTORS LIMITED
Securities
LION-OCBC SEC CHINA LEADERS - SGXC42834322 - YYY
LION-OCBC SEC CHINA LEADERS - SGXC42834322 - YYR
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
09-Jan-2026 10:38:43
Status
New
Announcement Sub Title
Net Tangible Assets ("NTA") per unit
Announcement Reference
SG260109OTHRV37I
Submitted By (Co./ Ind. Name)
Nicole Lim
Designation
Authorised Person
Description (Please provide a detailed description of the event in the box below)
As at 8 January 2026:

(1) the NTA per unit is S$1.921; and

(2) the total number of units in issue is 50,351,010.