Stock Code: 00356

Announcement and Circulars

Monthly Return of Equity Issuer on Movements in Securities for the month ended 29 February 2020
2 March 2020 Download PDF
Net Asset Value
11 February 2020 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 2020
2 February 2020 Download PDF
Net Asset Value
13 January 2020 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2019
6 January 2020 Download PDF
CHANGE OF AUDITORS
15 December 2019 Download PDF
Net Asset Value
12 December 2019 Download PDF
CHANGE IN USE OF PROCEEDS FROM PLACING
12 December 2019 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 November 2019
1 December 2019 Download PDF
Net Asset Value
12 November 2019 Download PDF
SUPPLEMENTAL ANNOUNCEMENT ON THE INTERIM REPORT FOR THE SIX MONTHS ENDED 30 JUNE 2019
10 November 2019 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 October 2019
4 November 2019 Download PDF
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