CSX CANCELS TEN SERIES OF THE LION FUND LIMITED

Date30-Jan-2006
30th January 2006

The listing of the following securities has been cancelled with effect from 4:30 p.m. on 30th January, 2006:

 

Name of Issuer:The Lion Fund Limited

 

Number and Description of Securities:Up to 89,990,000 Participating Redeemable Preference Shares of US$0.01 par value each.

 

Series 2; 3; 4; 5; 6; 7; 8; 9; 11 and 12 Participating Redeemable Preference Shares (non-voting) respectively.

 

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

 

Reason for cancellation: Series fully redeemed

 

Bloomberg Ticker: Not Available, respectively.