TAIPING NAVIGATION INVESTMENT FUND SP, A SEGREGATED PORTFOLIO OF TAIPING ASSETS MANAGEMENT (CAYMAN) SPC

Date30-Jul-2026

The Cayman Islands Stock Exchange hereby admits the following securities to the Official List:

 

 

Name of Issuer:

Taiping Navigation Investment Fund SP, a segregated portfolio of Taiping Assets Management (Cayman) SPC

 

Number and Description of Securities Approved for listing:

Up to 5,000,000 participating shares of par value USD0.001, issued as:

  • Class A (USD) Shares

 

ISIN Code:

ยท         Class A (USD) Shares: KYG8662D1631

 

Type of listing:

Investment Fund

 

Effective From:

2:30 p.m. on 30 July 2026