Listing Announcement

Date4-Aug-2004
The Cayman Islands Stock Exchange hereby admits the following securities to listing:

Effective Date:4-Aug-2004
Name of Issuer:Lion Fund Limited, The
Description:Up to 89,990,000 Participating Shares issued in series - Series 7 and Series 8

 

Type of Issue: Primary listing of an open-ended mutual fund.

 

From: 11:00 a.m. on 4 August 2004

 

Copies of the listing document may be obtained during normal business hours at the offices of the Exchange.