Stock Code: 00356

Announcement and Circulars

Notice of Annual General Meeting
17 April 2011 Download PDF
Net Asset Value
14 April 2011 Download PDF
(1) Proposed Grant of General Mandates to Issue New Shares and Repurchase by the Company of its own Shares; (2) Proposed Re-Election of Directors; and (3) Notice of AGM
14 April 2011 Download PDF
Proxy Form
14 April 2011 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 March 2011
31 March 2011 Download PDF
Announcement of 2010 Final Results
20 March 2011 Download PDF
Net Asset Value
14 March 2011 Download PDF
Date of Board Meeting
8 March 2011 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 28 February 2011
3 March 2011 Download PDF
Net Asset Value
14 February 2011 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 2011
31 January 2011 Download PDF
Net Asset Value
13 January 2011 Download PDF
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