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NET ASSET VALUE 14 January 2021 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2020 4 January 2021 Download PDF |
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RESIGNATION OF EXECUTIVE DIRECTOR 31 December 2020 Download PDF |
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LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION 31 December 2020 Download PDF |
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NET ASSET VALUE 14 December 2020 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 November 2020 3 December 2020 Download PDF |
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NET ASSET VALUE 12 November 2020 Download PDF |
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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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CHANGE OF NAME OF SHARE REGISTRAR AND TRANSFER AGENT IN THE CAYMAN ISLANDS 23 October 2020 Download PDF |
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NET ASSET VALUE 14 October 2020 Download PDF |
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LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION 6 October 2020 Download PDF |
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APPOINTMENT OF EXECUTIVE DIRECTOR 6 October 2020 Download PDF |
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