CSX CANCELS SERIES OF THE LION FUND LIMITED

Date25-Jan-2008
The listing of the following securities has been cancelled with effect from 3:30 p.m. on 25 January, 2008:

 

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.

 

US Dollar Class Participating Shares:

– Series 2-07– Series 3-07– Series 4-07– Series 5-07– Series 6-07– Series 7-07

– Series 8-07– Series 9-07– Series 10-07– Series 12-07.

 

Euro Class Participating Shares:

– Series 6-07– Series 7-07– Series 8-07– Series 10-07

 

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

 

Reason for cancellation: Series fully redeemed