Stock Code: 00356

Announcement and Circulars

NET ASSET VALUE
11 August 2021 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 July 2021
2 August 2021 Download PDF
CHANGE OF PRINCIPAL PLACE OF BUSINESS IN HONG KONG
29 July 2021 Download PDF
NET ASSET VALUE
14 July 2021 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2021
4 July 2021 Download PDF
NET ASSET VALUE
14 June 2021 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2021
31 May 2021 Download PDF
POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 28 MAY 2021
27 May 2021 Download PDF
NET ASSET VALUE
12 May 2021 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 April 2021
2 May 2021 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
26 April 2021 Download PDF
NOTICE OF ANNUAL GENERAL MEETING
26 April 2021 Download PDF
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