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

Issuer & Securities

Issuer/ Manager
LION GLOBAL INVESTORS LIMITED
Securities
LION-OCBC SECURITIES HS TECH - SGXC56627679 - HST
LION-OCBC SECURITIES HS TECH - SGXC56627679 - HSS
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
22-May-2026 12:35:07
Status
New
Announcement Sub Title
Net Tangible Assets ("NTA") per unit
Announcement Reference
SG260522OTHRE0CH
Submitted By (Co./ Ind. Name)
Lee Wei Qi
Designation
Authorised Person
Description (Please provide a detailed description of the event in the box below)
As at 21 May 2026:

(1) the NTA per unit is HKD4.658; and

(2) the total number of units in issue is 628,399,640.