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NET ASSET VALUE 13 January 2021 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2020 3 January 2021 Download PDF |
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LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION 30 December 2020 Download PDF |
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RESIGNATION OF EXECUTIVE DIRECTOR 30 December 2020 Download PDF |
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NET ASSET VALUE 13 December 2020 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 November 2020 2 December 2020 Download PDF |
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NET ASSET VALUE 11 November 2020 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 October 2020 1 November 2020 Download PDF |
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CHANGE OF NAME OF SHARE REGISTRAR AND TRANSFER AGENT IN THE CAYMAN ISLANDS 22 October 2020 Download PDF |
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NET ASSET VALUE 13 October 2020 Download PDF |
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APPOINTMENT OF EXECUTIVE DIRECTOR 5 October 2020 Download PDF |
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LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION 5 October 2020 Download PDF |
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