Stock Code: 00356

Announcement and Circulars

Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 2020
3 February 2020 Download PDF
Net Asset Value
14 January 2020 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2019
7 January 2020 Download PDF
CHANGE OF AUDITORS
16 December 2019 Download PDF
Net Asset Value
13 December 2019 Download PDF
CHANGE IN USE OF PROCEEDS FROM PLACING
13 December 2019 Download PDF
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
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