LG China Fund Limited

Domicile:Cook Islands
Type:Mutual Fund

Foreign registrations

Place ID Registered Ceased
Hong Kong MF001271

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Name history

Old English name Old Chinese name Until
Lloyd George-Standard Chartered China Fund Limited 1995-01-11
LG-SC China Fund Limited

Listed securities

Ordinary shares

Market Code List Last trade Delist Notes
HKCIS 0509 1995-02-13 2006-06-30 2006-07-06 Vol. winding-up
HK Main 0509 1992-07-08 1995-02-12 1995-02-13 Conv to open-end

Warrant 1994-06-30

Market Code List Last trade Delist Notes
HK Main 0909 1992-07-08 1994-07-01 Expired

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