Stock Code: 00356

Announcement and Circulars

CHANGE OF ADDRESS OF SHARE REGISTRAR AND TRANSFER AGENT IN THE CAYMAN ISLANDS
2 March 2021 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 28 February 2021
1 March 2021 Download PDF
NET ASSET VALUE
10 February 2021 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 2021
1 February 2021 Download PDF
NET ASSET VALUE
14 January 2021 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2020
4 January 2021 Download PDF
RESIGNATION OF EXECUTIVE DIRECTOR
31 December 2020 Download PDF
LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION
31 December 2020 Download PDF
NET ASSET VALUE
14 December 2020 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 November 2020
3 December 2020 Download PDF
NET ASSET VALUE
12 November 2020 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 October 2020
2 November 2020 Download PDF
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