Stock Code: 00356

Announcement and Circulars

Net Asset Value
15 July 2015 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2015
2 July 2015 Download PDF
Poll Results of the Annual General Meeting Held on 19 June 2015
19 June 2015 Download PDF
Net Asset Value
15 June 2015 Download PDF
Change of Authorised Representative
2 June 2015 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2015
1 June 2015 Download PDF
Net Asset Value
15 May 2015 Download PDF
Change of Company Secretary, Financial Controller and Authorised Representative
12 May 2015 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 April 2015
4 May 2015 Download PDF
Proxy Form
29 April 2015 Download PDF
(1) Proposed Grant of General Mandates to Issue and Repurchase Shares; (2) Proposed Re-Election of Directors; (3) Proposed Increase in Authorised Share Capital; and (4) Notice of Annual General Meeting
29 April 2015 Download PDF
Notice of Annual General Meeting
29 April 2015 Download PDF
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