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
16-May-2025 10:38:19
Status
New
Announcement Sub Title
Net Tangible Assets ("NTA") per unit
Announcement Reference
SG250516OTHRXXMR
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 15 May 2025:

(1) the NTA per unit is S$1.753; and

(2) the total number of units in issue is 51,351,010.