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
08-Aug-2025 11:31:49
Status
New
Announcement Sub Title
Net Tangible Assets ("NTA") per unit
Announcement Reference
SG250808OTHR48D0
Submitted By (Co./ Ind. Name)
Amanda Low
Designation
Authorised Person
Description (Please provide a detailed description of the event in the box below)
As at 7 August 2025:

(1) the NTA per unit is S$1.756; and

(2) the total number of units in issue is 52,151,010.