LG China Fund Limited

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Domicile:	Cook Islands
Type:	Mutual Fund
Formed:	1992-06-24
Year-end:	30-Jun

Foreign registrations

Place	ID	Registered	Ceased
Hong Kong	MF001271Until 2023-12-27:MF0001271

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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

HK-listed equities

Ordinary shares

Exchange	Code	Listed	Last trade	Delisted
HK Main	00509	1992-07-08	1995-02-12	1995-02-13
HKCIS	00509	1995-02-13	2006-06-30	2006-07-06	Docs

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Warrant

Exchange	Code	Listed	Last trade	Delisted
HK Main	00909	1992-07-08		1994-07-01

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