Stock Code: 00356

Announcement and Circulars

Net Asset Value
14 September 2010 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2010
31 August 2010 Download PDF
Announcement of Interim Results for the Six Months Ended 30 June 2010
23 August 2010 Download PDF
Net Asset Value
12 August 2010 Download PDF
Date of Board Meeting
10 August 2010 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 July 2010
2 August 2010 Download PDF
Net Asset Value
14 July 2010 Download PDF
Announcement
14 June 2010 Download PDF
Poll Results of the Annual General Meeting Held on 8 June 2010
7 June 2010 Download PDF
Net Asset Value
13 May 2010 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 April 2010
2 May 2010 Download PDF
(1) Proposed Grant of General Mandates to Issue New Shares and Repurchase by the Company of Its Own Shares; (2) Proposed Re-Election of Directors; and (3) Notice of AGM
29 April 2010 Download PDF
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