Stock Code: 00356

Announcement and Circulars

INSIDE INFORMATION PROFIT WARNING IN RELATION TO RESULTS FOR THE YEAR ENDED 31 DECEMBER 2020
18 March 2021 Download PDF
DATE OF BOARD MEETING
15 March 2021 Download PDF
NET ASSET VALUE
11 March 2021 Download PDF
CHANGE OF ADDRESS OF SHARE REGISTRAR AND TRANSFER AGENT IN THE CAYMAN ISLANDS
1 March 2021 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 28 February 2021
28 February 2021 Download PDF
NET ASSET VALUE
9 February 2021 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 2021
31 January 2021 Download PDF
NET ASSET VALUE
13 January 2021 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2020
3 January 2021 Download PDF
RESIGNATION OF EXECUTIVE DIRECTOR
30 December 2020 Download PDF
LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION
30 December 2020 Download PDF
NET ASSET VALUE
13 December 2020 Download PDF
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