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
09-Nov-2023 11:17:59
Status
New
Announcement Sub Title
Net Tangible Assets ("NTA") per unit
Announcement Reference
SG231109OTHRQOU1
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 8 November 2023:

(1) the NTA per unit is S$1.434; and

(2) the total number of units in issue is 54,151,010.