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 Title: General Announcement
Date &Time of Broadcast: 25-Aug-2023 09:57:28
Status: New
Announcement Sub Title: Net Tangible Assets ("NTA") per unit
Announcement Reference: SG230825OTHRI5P5
Submitted By (Co./ Ind. Name): Leung Wing Wah
Designation: Company Secretary
Description (Please provide a detailed description of the event in the box below): As of 24 August 2023:

(1) the NTA per unit is S$0.935; and

(2) the total number of units in issue is 59,607,868.