Stock Code: 00356

Announcement and Circulars

Date of Board Meeting
9 August 2016 Download PDF
Date of Board Meeting
9 August 2016 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 July 2016
2 August 2016 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 July 2016
2 August 2016 Download PDF
Net Asset Value
14 July 2016 Download PDF
Net Asset Value
14 July 2016 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 30 June 2016
3 July 2016 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 30 June 2016
3 July 2016 Download PDF
Poll Results of the Annual General Meeting Held on 17 June 2016
16 June 2016 Download PDF
Poll Results of the Annual General Meeting Held on 17 June 2016
16 June 2016 Download PDF
Net Asset Value
13 June 2016 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 May 2016
31 May 2016 Download PDF
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