Stock Code: 00356

Announcement and Circulars

Monthly Return of Equity Issuer on Movements in Securities for the month ended 29 February 2024
7 March 2024 Download PDF
NET ASSET VALUE
14 February 2024 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 2024
6 February 2024 Download PDF
NET ASSET VALUE
15 January 2024 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2023
4 January 2024 Download PDF
NET ASSET VALUE
14 December 2023 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 November 2023
5 December 2023 Download PDF
CHANGE OF AUDITOR
23 November 2023 Download PDF
NET ASSET VALUE
14 November 2023 Download PDF
CLARIFICATION ANNOUNCEMENT IN RELATION TO CERTAIN PUBLICATIONS
9 November 2023 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 October 2023
2 November 2023 Download PDF
NET ASSET VALUE
12 October 2023 Download PDF
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