Stock Code: 00356

Announcement and Circulars

Net Asset Value
13 October 2019 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2019
2 October 2019 Download PDF
Net Asset Value
11 September 2019 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2019
2 September 2019 Download PDF
ANNOUNCEMENT OF INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2019
28 August 2019 Download PDF
SUPPLEMENTAL ANNOUNCEMENT IN RELATION TO THE ANNUAL REPORT OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2018
25 August 2019 Download PDF
Date of Board Meeting
13 August 2019 Download PDF
Net Asset Value
13 August 2019 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 July 2019
31 July 2019 Download PDF
LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION
18 July 2019 Download PDF
CHANGE OF DIRECTORS AND COMPOSITION OF REMUNERATION COMMITTEE, AUDIT COMMITTEE AND NOMINATION COMMITTEE
18 July 2019 Download PDF
Net Asset Value
11 July 2019 Download PDF
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