Stock Code: 00356

Announcement and Circulars

Adjournment Of Annual General Meeting And Notice Of Adjourned Annual General Meeting
18 May 2017 Download PDF
Change Of Name And Address Of Share Registrar And Transfer Agent In The Cayman Islands
17 May 2017 Download PDF
Net Asset Value
11 May 2017 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 30 April 2017
1 May 2017 Download PDF
Notice of Annual General Meeting
17 April 2017 Download PDF
Closure Of Register Of Members For Annual General Meeting
17 April 2017 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
17 April 2017 Download PDF
Form of Proxy
17 April 2017 Download PDF
Net Asset Value
12 April 2017 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 March 2017
2 April 2017 Download PDF
Announcement of Audited Results for the Year Ended 31 December 2016
23 March 2017 Download PDF
Positive Profit Alert
15 March 2017 Download PDF
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