OVERSEA-CHINESE BANKING Corp Ltd

Q4 2022 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Adriel Kuan Wui Loh - GROUP HEAD, REGULATORY COMPLIANCE
Location
Singapore, Singapore
Options holdings as of
December 31, 2022
Notional value $
$7.02M
Number of holdings
7
Date filed
9/15/2023, 10:20 AM
Description
All US holdings of this investor are reported in this report.
Next filing
Q1 2023 - Sep 15, 2023
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
ADRIEL KUAN WUI LOH GROUP HEAD, REGULATORY COMPLIANCE Singapore, Singapore 9/8/2023

Other Included Managers (4):

Num Name Location File Number
1 Bank of Singapore Ltd Singapore, Singapore 028-23120
2 BOS International Fund Luxemnbourg, Luxembourg 028-22959
3 GREAT EASTERN LIFE ASSURANCE Co Ltd Singapore, Singapore 028-22904
4 Lion Global Investors Ltd Singapore, Singapore 028-22827