General Announcement::Monthly valuation of assets and utilisation of cash for the month of July 2024

Issuer & Securities

Announcement Title: General Announcement
Date &Time of Broadcast: 03-Sep-2024 22:14:02
Status: New
Announcement Sub Title: Monthly valuation of assets and utilisation of cash for the month of July 2024
Announcement Reference: SG240903OTHRL6BP
Submitted By (Co./ Ind. Name): Marat Devlet-Kildeyev
Designation: Chief Executive Officer and Executive Director
Description (Please provide a detailed description of the event in the box below): Please see attached.

This announcement has been reviewed by the Company's sponsor, PrimePartners Corporate Finance Pte. Ltd. (the "Sponsor"). It has not been examined or approved by the Singapore Exchange Securities Trading Limited (the "Exchange") and the Exchange assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement.

The contact person for the Sponsor is Mr Shervyn Essex, 16 Collyer Quay, #10-00 Collyer Quay Centre, Singapore 049318, sponsorship@ppcf.com.sg.

Total size =166K