Stock Code: 00356

Announcement and Circulars

Net Asset Value
14 June 2016 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 May 2016
1 June 2016 Download PDF
Net Asset Value
13 May 2016 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 30 April 2016
10 May 2016 Download PDF
Nomination Committee - Terms of Reference
6 May 2016 Download PDF
Remuneration Committee - Terms of Reference
6 May 2016 Download PDF
Audit Committee - Terms of Reference (Revised)
3 May 2016 Download PDF
Form of Proxy
26 April 2016 Download PDF
(1) Proposed Grant of General Mandates to Issue and Repurchase Shares; (2) Proposed Re-Election of Directors; and (3) Notice of Annual General Meeting
26 April 2016 Download PDF
Notice of Annual General Meeting
26 April 2016 Download PDF
Change of Principal Place of Business in Hong Kong
18 April 2016 Download PDF
Net Asset Value
14 April 2016 Download PDF
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