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
11-Nov-2022 15:33:00
Status
New
Announcement Sub Title
Net Tangible Assets (NTA) per unit
Announcement Reference
SG221111OTHR0O1F
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 10 November 2022:

(1) the NTA per unit is S$1.389; and

(2) the total number of units in issue is 51,251,010.