Stock Code: 00356

Announcement and Circulars

Change in Principal Place of Business in Hong Kong
15 December 2011 Download PDF
Net Asset Value
13 December 2011 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 November 2011
30 November 2011 Download PDF
Net Asset Value
14 November 2011 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 October 2011
3 November 2011 Download PDF
Net Asset Value
13 October 2011 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2011
3 October 2011 Download PDF
Net Asset Value
14 September 2011 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2011
31 August 2011 Download PDF
Announcement of Interim Results for the Six Months ended 30 June 2011
24 August 2011 Download PDF
Date of Board Meeting
14 August 2011 Download PDF
Net Asset Value
10 August 2011 Download PDF
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