Stock Code: 00356

Announcement and Circulars

Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 January 2017
1 February 2017 Download PDF
Net Asset Value
13 January 2017 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 December 2016
4 January 2017 Download PDF
Net Asset Value
14 December 2016 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 30 November 2016
1 December 2016 Download PDF
Net Asset Value
14 November 2016 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 October 2016
1 November 2016 Download PDF
Net Asset Value
13 October 2016 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 30 September 2016
3 October 2016 Download PDF
Clarification Announcement Unusual Price and Trading Volume Movements
21 September 2016 Download PDF
Net Asset Value
15 September 2016 Download PDF
Net Asset Value
15 September 2016 Download PDF
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