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
05-Jul-2024 11:18:17
Status
New
Announcement Sub Title
Net Tangible Assets ("NTA")per unit
Announcement Reference
SG240705OTHRDY2Y
Submitted By (Co./ Ind. Name)
Leung Wing Wah
Designation
Company Secretary
Description (Please provide a detailed description of the event in the box below)
As at 4 July 2024:

(1) the NTA per unit is HKD3.547; and

(2) the total number of units in issue is 528,399,640.