Stock Code: 00356

Announcement and Circulars

Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 December 2016
3 January 2017 Download PDF
Net Asset Value
13 December 2016 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 30 November 2016
30 November 2016 Download PDF
Net Asset Value
13 November 2016 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 October 2016
31 October 2016 Download PDF
Net Asset Value
12 October 2016 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 30 September 2016
2 October 2016 Download PDF
Clarification Announcement Unusual Price and Trading Volume Movements
20 September 2016 Download PDF
Net Asset Value
14 September 2016 Download PDF
Net Asset Value
14 September 2016 Download PDF
Interim Report 2016
7 September 2016 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 August 2016
1 September 2016 Download PDF
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