General Announcement::Monthly Update and Monthly Valuation of Assets and Utilisation of Cash for October 2025

Issuer & Securities

Announcement Title: General Announcement
Date &Time of Broadcast: 24-Nov-2025 18:01:54
Status: New
Announcement Sub Title: Monthly Update and Monthly Valuation of Assets and Utilisation of Cash for October 2025
Announcement Reference: SG251124OTHR2TF8
Submitted By (Co./ Ind. Name): Pang Kee Chai, Jeffrey
Designation: Executive Director and Group Chief Executive Officer
Description (Please provide a detailed description of the event in the box below): Please refer to the attachment.

This announcement has been reviewed by the Company's sponsor, ZICO Capital Pte. Ltd. (the "Sponsor").

This announcement has not been examined or approved by the Singapore Exchange Securities Trading Limited (the "SGX-ST") and the SGX-ST assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement.

The contact person for the Sponsor is Ms Goh Mei Xian, ZICO Capital Pte. Ltd. at 77 Robinson Road, #06-03 Robinson 77, Singapore 068896, telephone (65) 6636 4201.

Total size =65K