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
02-Oct-2026 11:37:09
Status
New
Announcement Sub Title
Net Tangible Assets ("NTA") per unit
Announcement Reference
SG261002OTHR5YWG
Submitted By (Co./ Ind. Name)
Ng Chong Jin Timothy
Designation
Authorised Person
Description (Please provide a detailed description of the event in the box below)
As at 30 September 2026:
(1) the NTA per unit is HKD4.168; and
(2) the total number of units in issue is 659,399,640.