Stock Code: 00356

Announcement and Circulars

NET ASSET VALUE
14 October 2021 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2021
3 October 2021 Download PDF
NET ASSET VALUE
13 September 2021 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2021
1 September 2021 Download PDF
ANNOUNCEMENT OF INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2021
26 August 2021 Download PDF
POSITIVE PROFIT ALERT
19 August 2021 Download PDF
NET ASSET VALUE
11 August 2021 Download PDF
Date of Board Meeting
11 August 2021 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 July 2021
2 August 2021 Download PDF
CHANGE OF PRINCIPAL PLACE OF BUSINESS IN HONG KONG
29 July 2021 Download PDF
NET ASSET VALUE
14 July 2021 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2021
4 July 2021 Download PDF
Back to Top