Stock Code: 00356

Announcement and Circulars

Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 March 2021
7 April 2021 Download PDF
ANNOUNCEMENT OF AUDITED RESULTS FOR THE YEAR ENDED 31 DECEMBER 2020
26 March 2021 Download PDF
INSIDE INFORMATION PROFIT WARNING IN RELATION TO RESULTS FOR THE YEAR ENDED 31 DECEMBER 2020
19 March 2021 Download PDF
DATE OF BOARD MEETING
16 March 2021 Download PDF
NET ASSET VALUE
12 March 2021 Download PDF
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
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