Stock Code: 00356

Announcement and Circulars

Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 November 2019
2 December 2019 Download PDF
Net Asset Value
13 November 2019 Download PDF
SUPPLEMENTAL ANNOUNCEMENT ON THE INTERIM REPORT FOR THE SIX MONTHS ENDED 30 JUNE 2019
11 November 2019 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 October 2019
5 November 2019 Download PDF
Net Asset Value
14 October 2019 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2019
3 October 2019 Download PDF
Net Asset Value
12 September 2019 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2019
3 September 2019 Download PDF
ANNOUNCEMENT OF INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2019
29 August 2019 Download PDF
SUPPLEMENTAL ANNOUNCEMENT IN RELATION TO THE ANNUAL REPORT OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2018
26 August 2019 Download PDF
Date of Board Meeting
14 August 2019 Download PDF
Net Asset Value
14 August 2019 Download PDF
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