CSX CANCELS THE LION FUND LIMITED - SERIES

Date4-Jun-2014

 

The listing of the following securities has been cancelled with effect from

1:30 p.m. on 5 June 2014.

 

Name of Issuer:                                             The Lion Fund Limited

 

Number and Description of Securities:       

 

Up to 89,990,000 USD Class Participating Shares Class A Series 12-10

Up to 89,990,000 Participating Redeemable Preference Shares of US$0.01 each  Class A Series 08-08

Up to 89,990,000 USD Class Participating Shares Series 11-10

Up to 89,990,000 USD Class Participating Shares Series 11-07



Type of Issue:                                                Investment Fund

 

Reason for cancellation:                                Redemption