Stock Code: 00356

Announcement and Circulars

Net Asset Value
13 April 2016 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 March 2016
31 March 2016 Download PDF
Announcement of Audited Results for the Year Ended 31 December 2015
20 March 2016 Download PDF
Clarification Announcement
14 March 2016 Download PDF
Net Asset Value
13 March 2016 Download PDF
Positive Profit Alert
13 March 2016 Download PDF
Date of Board Meeting
3 March 2016 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 29 February 2016
1 March 2016 Download PDF
Net Asset Value
14 February 2016 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 January 2016
1 February 2016 Download PDF
Net Asset Value
14 January 2016 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 December 2015
4 January 2016 Download PDF
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