Listing Announcement

Date8-Jun-2005
The Cayman Islands Stock Exchange hereby admits the following securities to listing:

Effective Date:8-Jun-2005
Name of Issuer:Lion Fund Limited, The
Description:Up to 89,990,000 Participating Redeemable Preference Shares of US$0.01 par value each

 

Series 6 - Participating Redeemable Preference Shares (non-voting)

 

Type of Issue: Primary listing of an open-ended mutual fund, additional series

 

From: 11:00 a.m. on June 8th 2005

 

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