Stock Code: 00356

Announcement and Circulars

Monthly Return of Equity Issuer on Movements in Securities for the month ended 20 February 2015
5 March 2015 Download PDF
Net Asset Value
11 February 2015 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 2015
3 February 2015 Download PDF
Net Asset Value
13 January 2015 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2014
1 January 2015 Download PDF
List of Directors and their Role and Function
29 December 2014 Download PDF
Redesignation of Chairman of Remuneration Committee
29 December 2014 Download PDF
Net Asset Value
14 December 2014 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 November 2014
2 December 2014 Download PDF
Net Asset Value
11 November 2014 Download PDF
Change of Principal Place of Business in Hong Kong and Change of Company Website
4 November 2014 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 October 2014
3 November 2014 Download PDF
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