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
28-Nov-2025 11:09:03
Status
New
Announcement Sub Title
Net Tangible Assets (NTA) per unit
Announcement Reference
SG251128OTHR96YA
Submitted By (Co./ Ind. Name)
Chloe Kho
Designation
Authorised Person
Description (Please provide a detailed description of the event in the box below)
As at 27 November 2025:

(1) the NTA per unit is HKD 5.462; and

(2) the total number of units in issue is 484,599,640.