Stock Code: 00356

Announcement and Circulars

Net Asset Value
13 April 2017 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 March 2017
3 April 2017 Download PDF
Announcement of Audited Results for the Year Ended 31 December 2016
24 March 2017 Download PDF
Positive Profit Alert
16 March 2017 Download PDF
Net Asset Value
14 March 2017 Download PDF
Date of Board Meeting
3 March 2017 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 28 February 2017
1 March 2017 Download PDF
Net Asset Value
14 February 2017 Download PDF
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
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