Stock Code: 00356

Announcement and Circulars

Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2012
3 September 2012 Download PDF
Historical Continuing Connected Transaction
3 September 2012 Download PDF
Announcement of Interim Results for the Six Months Ended 30 June 2012
23 August 2012 Download PDF
Net Asset Value
14 August 2012 Download PDF
Date of Board Meeting
12 August 2012 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 July 2012
31 July 2012 Download PDF
Net Asset Value
9 July 2012 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2012
2 July 2012 Download PDF
Net Asset Value
14 June 2012 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2012
4 June 2012 Download PDF
Poll Results of the Annual General Meeting Held on 1 June 2012
31 May 2012 Download PDF
Net Asset Value
14 May 2012 Download PDF
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