Stock Code: 00356

Announcement and Circulars

Net Asset Value
12 July 2017 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2017
2 July 2017 Download PDF
Net Asset Value
13 June 2017 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2017
1 June 2017 Download PDF
POLL RESULTS OF THE ADJOURNED ANNUAL GENERAL MEETING HELD ON 26 MAY 2017
25 May 2017 Download PDF
CONTINUING CONNECTED TRANSACTION RENEWAL OF APPOINTMENT OF HUA YU INVESTMENT MANAGEMENT LIMITED AS INVESTMENT MANAGER
25 May 2017 Download PDF
Adjournment Of Annual General Meeting And Notice Of Adjourned Annual General Meeting
18 May 2017 Download PDF
Change Of Name And Address Of Share Registrar And Transfer Agent In The Cayman Islands
17 May 2017 Download PDF
Net Asset Value
11 May 2017 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 30 April 2017
1 May 2017 Download PDF
Notice of Annual General Meeting
17 April 2017 Download PDF
Closure Of Register Of Members For Annual General Meeting
17 April 2017 Download PDF
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