Stock Code: 00356

Announcement and Circulars

NET ASSET VALUE
13 August 2020 Download PDF
SUPPLEMENTAL ANNOUNCEMENT IN RELATION TO THE ANNUAL REPORT OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2019
10 August 2020 Download PDF
Date of Board Meeting
9 August 2020 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 July 2020
3 August 2020 Download PDF
Net Asset Value
13 July 2020 Download PDF
LAPSE OF PLACING OF SHARES BY CONTROLLING SHAREHOLDER
12 July 2020 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2020
2 July 2020 Download PDF
Net Asset Value
11 June 2020 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2020
31 May 2020 Download PDF
PLACING OF SHARES BY SUBSTANTIAL SHAREHOLDER
28 May 2020 Download PDF
POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 29 MAY 2020
28 May 2020 Download PDF
Net Asset Value
13 May 2020 Download PDF
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