Stock Code: 00356

Announcement and Circulars

NET ASSET VALUE
14 September 2020 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2020
2 September 2020 Download PDF
ANNOUNCEMENT OF INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2020
25 August 2020 Download PDF
INSIDE INFORMATION PROFIT WARNING IN RELATION TO RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2020
19 August 2020 Download PDF
NET ASSET VALUE
14 August 2020 Download PDF
SUPPLEMENTAL ANNOUNCEMENT IN RELATION TO THE ANNUAL REPORT OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2019
11 August 2020 Download PDF
Date of Board Meeting
10 August 2020 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 July 2020
4 August 2020 Download PDF
Net Asset Value
14 July 2020 Download PDF
LAPSE OF PLACING OF SHARES BY CONTROLLING SHAREHOLDER
13 July 2020 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2020
3 July 2020 Download PDF
Net Asset Value
12 June 2020 Download PDF
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