Stock Code: 00356

Announcement and Circulars

Net Asset Value
11 July 2019 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2019
3 July 2019 Download PDF
CHANGE OF ADDRESS OF HONG KONG BRANCH SHARE REGISTRAR AND TRANSFER OFFICE
20 June 2019 Download PDF
Net Asset Value
13 June 2019 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2019
2 June 2019 Download PDF
POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 31 MAY 2019
30 May 2019 Download PDF
CHANGE OF COMPANY SECRETARY
14 May 2019 Download PDF
Net Asset Value
13 May 2019 Download PDF
CLARIFICATION ANNOUNCEMENT REGARDING BOOK CLOSURE DATES
2 May 2019 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 April 2019
1 May 2019 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
24 April 2019 Download PDF
NOTICE OF ANNUAL GENERAL MEETING
24 April 2019 Download PDF
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