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
07-Aug-2026 11:32:51
Status
New
Announcement Sub Title
Net Tangible Assets ("NTA") per unit
Announcement Reference
SG260807OTHRF327
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 6 August 2026:

(1) the NTA per unit is HK$4.724; and

(2) the total number of units in issue is 634,399,640.