Stock Code: 00356

Announcement and Circulars

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
APPOINTMENT OF DIRECTORS; CHANGE IN COMPOSITION OF BOARD COMMITTEES; AND CHANGE OF AUTHORISED REPRESENTATIVE
31 May 2022 Download PDF
LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION
27 May 2022 Download PDF
AMENDED AND RESTATED MEMORANDUM OF ASSOCIATION AND ARTICLES OF ASSOCIATION
27 May 2022 Download PDF
(1) POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 27 MAY 2022; (2) RETIREMENT OF DIRECTORS; AND (3) NON-COMPLIANCE WITH RULES 3.10(1) AND 3.21 OF LISTING RULES
27 May 2022 Download PDF
NET ASSET VALUE
12 May 2022 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 April 2022
3 May 2022 Download PDF
Proxy Forms
25 April 2022 Download PDF
Back to Top