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NET ASSET VALUE 13 October 2022 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2022 5 October 2022 Download PDF |
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NET ASSET VALUE 15 September 2022 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2022 7 September 2022 Download PDF |
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DATE OF BOARD MEETING 16 August 2022 Download PDF |
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CHANGE OF AUDITORS 8 August 2022 Download PDF |
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NET ASSET VALUE 5 August 2022 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 July 2022 1 August 2022 Download PDF |
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CHANGE OF ADDRESS OF HONG KONG BRANCH SHARE REGISTRAR AND TRANSFER OFFICE 29 July 2022 Download PDF |
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NET ASSET VALUE 14 July 2022 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2022 4 July 2022 Download PDF |
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NET ASSET VALUE 14 June 2022 Download PDF |
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