Stock Code: 00356

Announcement and Circulars

Net Asset Value
14 April 2015 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 March 2015
31 March 2015 Download PDF
Announcement of Audited Results for the Year Ended 31 December 2014
26 March 2015 Download PDF
Date of Board Meeting
12 March 2015 Download PDF
Net Asset Value
11 March 2015 Download PDF
Connected Transaction in relation to the Acquisition of Shares and Loan of Rainbow Ocean Investments Limited
5 March 2015 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 20 February 2015
5 March 2015 Download PDF
Net Asset Value
11 February 2015 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 2015
3 February 2015 Download PDF
Net Asset Value
13 January 2015 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2014
1 January 2015 Download PDF
List of Directors and their Role and Function
29 December 2014 Download PDF
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