Stock Code: 00356

Announcement and Circulars

Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 May 2016
31 May 2016 Download PDF
Net Asset Value
12 May 2016 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 30 April 2016
9 May 2016 Download PDF
Nomination Committee - Terms of Reference
5 May 2016 Download PDF
Remuneration Committee - Terms of Reference
5 May 2016 Download PDF
Audit Committee - Terms of Reference (Revised)
2 May 2016 Download PDF
Form of Proxy
25 April 2016 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
25 April 2016 Download PDF
Notice of Annual General Meeting
25 April 2016 Download PDF
Change of Principal Place of Business in Hong Kong
17 April 2016 Download PDF
Net Asset Value
13 April 2016 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 March 2016
31 March 2016 Download PDF
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