Stock Code: 00356

Announcement and Circulars

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
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2020
1 June 2020 Download PDF
PLACING OF SHARES BY SUBSTANTIAL SHAREHOLDER
29 May 2020 Download PDF
POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 29 MAY 2020
29 May 2020 Download PDF
Net Asset Value
14 May 2020 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 April 2020
5 May 2020 Download PDF
PROXY FORM
28 April 2020 Download PDF
CLOSURE OF REGISTER OF MEMBERS FOR ANNUAL GENERAL MEETING
28 April 2020 Download PDF
NOTICE OF ANNUAL GENERAL MEETING
28 April 2020 Download PDF
(1) PROPOSED GRANT OF GENERAL MANDATES TO ISSUE AND REPURCHASE SHARES; (2) PROPOSED RE-ELECTION OF DIRECTORS; AND (3) NOTICE OF ANNUAL GENERAL MEETING
28 April 2020 Download PDF
Net Asset Value
14 April 2020 Download PDF
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