Stock Code: 00356

Announcement and Circulars

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
CHANGE OF NAME OF SHARE REGISTRAR AND TRANSFER AGENT IN THE CAYMAN ISLANDS
23 October 2020 Download PDF
NET ASSET VALUE
14 October 2020 Download PDF
LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION
6 October 2020 Download PDF
APPOINTMENT OF EXECUTIVE DIRECTOR
6 October 2020 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2020
5 October 2020 Download PDF
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
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