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Net Asset Value 14 February 2012 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 2012 31 January 2012 Download PDF |
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Announcement 12 January 2012 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2011 2 January 2012 Download PDF |
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Change in Principal Place of Business in Hong Kong 15 December 2011 Download PDF |
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Net Asset Value 13 December 2011 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 November 2011 30 November 2011 Download PDF |
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Net Asset Value 14 November 2011 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 October 2011 3 November 2011 Download PDF |
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Net Asset Value 13 October 2011 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2011 3 October 2011 Download PDF |
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Net Asset Value 14 September 2011 Download PDF |
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