<p><a href="http://www.lioncapital.com.sg/media/annoucements/Subdivision.pdf">http://www.lioncapital.com.sg/media/annoucements/Subdivision.pdf</a></p><p>Announcement - Subdivision of Funds <br/> <br/>We would like inform you that we will be subdividing the units of the following funds in the <br/>following manner: <br/> <br/>Name of Fund Split of units <br/>Lion Capital China Growth Fund 1 into 2 <br/>Lion Capital Korea Fund 1 into 3 <br/>Lion Capital India Fund 1 into 2 <br/>Lion Capital South East Asia Fund 1 into 2 <br/> <br/>Additional units will be issued to all unitholders whose names and units are listed in the <br/>register of holders of the above funds as at 1 June 2006. Prices for dealing day 2 June <br/>2006 will reflect the split of units. <br/> <br/>We have sent out letters to inform you of the latest unit holdings on 8 June 2006. </p>
[此贴子已经被作者于2006-8-13 0:08:16编辑过] |