Stock Code: 00356

Announcement and Circulars

NET ASSET VALUE
15 September 2022 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2022
7 September 2022 Download PDF
DATE OF BOARD MEETING
16 August 2022 Download PDF
CHANGE OF AUDITORS
8 August 2022 Download PDF
NET ASSET VALUE
5 August 2022 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 July 2022
1 August 2022 Download PDF
CHANGE OF ADDRESS OF HONG KONG BRANCH SHARE REGISTRAR AND TRANSFER OFFICE
29 July 2022 Download PDF
NET ASSET VALUE
14 July 2022 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2022
4 July 2022 Download PDF
NET ASSET VALUE
14 June 2022 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2022
6 June 2022 Download PDF
List of Directors and their Role and Function
31 May 2022 Download PDF
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