THE LION FUND LIMITED ANNOUNCES SERIES ROLL-UP

Date7-Feb-2007
The listing of the following securities has been cancelled with effect from 4:30 p.m. on 7 February, 2007:

 

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 10; 2-06; 3-06; 4-06; 5-06; 6-06; 7-06; 8-06; 9-06, 10-06, 11-06 and 12-06 Participating Redeemable Preference Shares (non-voting) respectively.

 

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

 

Reason for cancellation: Series fully redeemed