Stock Code: 00356

Announcement and Circulars

Net Asset Value
12 July 2019 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2019
4 July 2019 Download PDF
CHANGE OF ADDRESS OF HONG KONG BRANCH SHARE REGISTRAR AND TRANSFER OFFICE
21 June 2019 Download PDF
Net Asset Value
14 June 2019 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2019
3 June 2019 Download PDF
POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 31 MAY 2019
31 May 2019 Download PDF
CHANGE OF COMPANY SECRETARY
15 May 2019 Download PDF
Net Asset Value
14 May 2019 Download PDF
CLARIFICATION ANNOUNCEMENT REGARDING BOOK CLOSURE DATES
3 May 2019 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 April 2019
2 May 2019 Download PDF
PROXY FORM
25 April 2019 Download PDF
CLOSURE OF REGISTER OF MEMBERS FOR ANNUAL GENERAL MEETING
25 April 2019 Download PDF
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