Stock Code: 00356

Announcement and Circulars

Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 April 2020
4 May 2020 Download PDF
PROXY FORM
27 April 2020 Download PDF
CLOSURE OF REGISTER OF MEMBERS FOR ANNUAL GENERAL MEETING
27 April 2020 Download PDF
NOTICE OF ANNUAL GENERAL MEETING
27 April 2020 Download PDF
(1) PROPOSED GRANT OF GENERAL MANDATES TO ISSUE AND REPURCHASE SHARES; (2) PROPOSED RE-ELECTION OF DIRECTORS; AND (3) NOTICE OF ANNUAL GENERAL MEETING
27 April 2020 Download PDF
Net Asset Value
13 April 2020 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 March 2020
31 March 2020 Download PDF
ANNOUNCEMENT OF AUDITED RESULTS FOR THE YEAR ENDED 31 DECEMBER 2019
30 March 2020 Download PDF
TERMINATION OF INVESTMENT MANAGEMENT AGREEMENT
19 March 2020 Download PDF
POSTPONEMENT OF BOARD MEETING
19 March 2020 Download PDF
CHANGE OF PRINCIPAL PLACE OF BUSINESS IN HONG KONG
15 March 2020 Download PDF
Net Asset Value
11 March 2020 Download PDF
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