OVERSEA-CHINESE BANKING Corp Ltd

Q3 2023 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Adriel Kuan Wui Loh - GROUP HEAD, REGULATORY COMPLIANCE
Location
Singapore, Singapore
Options holdings as of
September 30, 2023
Notional value $
$35.1M
Number of holdings
13
Date filed
4/29/2024, 09:48 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2023 - Aug 4, 2023
Next filing
Q4 2023 - May 21, 2024
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2023 Q3 - Restatement compared to 2023 Q2 by default.
* 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 4/29/2024

Other Included Managers (4):

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