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National Investments Fund Limited
(Incorporated in the Cayman Islands with limited liability)

Announcements & Notices       


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  • 2013-December-24
  • DISCLOSEABLE AND CONNECTED TRANSACTION - THE SUBSCRIPTION OF NEW CONVERTIBLE NOTE ISSUED BY PREMIUM CASTLE (in PDF)
  • 2013-December-20
  • NOTICE OF EXTRAORDINARY GENERAL MEETING (in PDF)
  • 2013-December-12
  • Net Asset Value (in PDF)
  • 2013-December-12
  • LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION (in PDF)
  • 2013-December-12
  • APPOINTMENT OF INDEPENDENT NON-EXECUTIVE DIRECTOR, CHAIRMAN OF AUDIT COMMITTEE, MEMBER OF NOMINATION COMMITTEE AND REMUNERATION COMMITTEE (in PDF)
  • 2013-December-2
  • Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 November 2013 (in PDF)
  • 2013-November-27
  • CHANGE IN BOARD LOT SIZE AND ADDITIONAL INFORMATION ON THE RIGHTS ISSUE (in PDF)
  • 2013-November-18
  • PROPOSED RIGHTS ISSUE AT A SUBSCRIPTION PRICE OF HK$0.10 ON THE BASIS OF THREE RIGHTS SHARES FOR EVERY SHARE HELD ON THE RECORD DATE (in PDF)
  • 2013-November-14
  • Net Asset Value (in PDF)
  • 2013-November-8
  • CHANGE OF COMPANY LOGO (in PDF)
  • 2013-November-4
  • Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 October 2013 (in PDF)
  • 2013-October-11
  • Net Asset Value (in PDF)
  • 2013-October-7
  • Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2013 (in PDF)
  • 2013-October-4
  • LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION (in PDF)
  • 2013-October-4
  • RESIGNATION OF INDEPENDENT NON-EXECUTIVE DIRECTOR, CHAIRMAN OF AUDIT COMMITTEE, MEMBER OF NOMINATION COMMITTEE AND REMUNERATION COMMITTEE (in PDF)
  • 2013-September-12
  • Net Asset Value (in PDF)
  • 2013-September-5
  • Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2013 (in PDF)
  • 2013-September-4
  • TERMS OF REFERENCE OF THE NOMINATION COMMITTEE (in PDF)
  • 2013-September-4
  • UNUSUAL PRICE AND TRADING VOLUME MOVEMENTS (in PDF)
  • 2013-September-3
  • Next Day Disclosure Return (in PDF)
  • 2013-September-3
  • ADJUSTMENTS TO THE OUTSTANDING WARRANTS AND OPTIONS (in PDF)
  • 2013-September-3
  • RESULTS OF RIGHTS ISSUE OF 110,558,052 RIGHTS SHARES ON THE BASIS OF ONE RIGHTS SHARE FOR EVERY TWO SHARES HELD ON THE RECORD DATE (in PDF)
  • 2013-August-30
  • ANNOUNCEMENT OF INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2013 (in PDF)
  • 2013-August-19
  • DATE OF BOARD MEETING (in PDF)
  • 2013-August-13
  • Net Asset Value (in PDF)
  • 2013-August-6
  • Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 July 2013 (in PDF)
  • 2013-August-1
  • RIGHTS ISSUE ON THE BASIS OF ONE RIGHTS SHARE FOR EVERY TWO SHARES HELD ON THE RECORD DATE COMMENCEMENT OF DEALINGS IN THE SHARES ON AN EX-RIGHTS BASIS (in PDF)
  • 2013-July-24
  • PROFIT WARNING (in PDF)
  • 2013-July-11
  • Net Asset Value (in PDF)
  • 2013-July-11
  • CONTINUING CONNECTED TRANSACTION IN RELATION TO THE RENEWAL OF THE INVESTMENT MANAGEMENT AGREEMENT AND SUPPLEMENTAL INFORMATION IN RELATION TO THE PROPOSED RIGHTS ISSUE AND CONNECTED TRANSACTION (in PDF)
  • 2013-July-8
  • PROPOSED RIGHTS ISSUE ON THE BASIS OF ONE RIGHTS SHARE FOR EVERY TWO SHARES HELD ON THE RECORD DATE AND CONNECTED TRANSACTION (in PDF)
  • 2013-July-2
  • Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2013 (in PDF)
  • 2013-June-28
  • Next Day Disclosure Return (in PDF)
  • 2013-June-20
  • PLACING OF NEW SHARES UNDER GENERAL MANDATE (in PDF)
  • 2013-June-11
  • Net Asset Value (in PDF)
  • 2013-June-3
  • Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2013 (in PDF)
  • 2013-May-29
  • CHANGE OF COMPANY SECRETARY AND AUTHORISED REPRESENTATIVE (in PDF)
  • 2013-May-27
  • VOLUNTARY ANNOUNCEMENT (in PDF)
  • 2013-May-15
  • POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 15 MAY 2013 (in PDF)
  • 2013-May-10
  • Net Asset Value (in PDF)
  • 2013-May-3
  • Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 April 2013 (in PDF)
  • 2013-April-25
  • UNUSUAL PRICE AND TRADING VOLUME MOVEMENTS (in PDF)
  • 2013-April-19
  • VOLUNTARY ANNOUNCEMENT AND RESUMPTION OF TRADING (in PDF)
  • 2013-April-15
  • NOTICE OF ANNUAL GENERAL MEETING (in PDF)
  • 2013-April-12
  • Net Asset Value (in PDF)
  • 2013-April-10
  • TRADING HALT (in PDF)
  • 2013-April-8
  • CONNECTED TRANSACTION - ENTERING INTO A PLACING AGREEMENT WITH A CONNECTED PERSON (in PDF)
  • 2013-April-2
  • Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 March 2013 (in PDF)
  • 2013-March-25
  • FOLLOW-UP INTERNAL CONTROL REVIEW (in PDF)
  • 2013-March-22
  • ANNOUNCEMENT OF ANNUAL RESULTS FOR THE YEAR ENDED 31 DECEMBER 2012 (in PDF)
  • 2013-March-21
  • COMPLETION OF PLACING OF NOTES (in PDF)
  • 2013-March-12
  • Net Asset Value (in PDF)
  • 2013-March-7
  • POSITIVE PROFIT ALERT (in PDF)
  • 2013-March-4
  • Monthly Return of Equity Issuer on Movements in Securities for the month ended 28 February 2013 (in PDF)
  • 2013-February-22
  • DATE OF BOARD MEETING (in PDF)
  • 2013-February-14
  • Net Asset Value (in PDF)
  • 2013-February-4
  • Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 2013 (in PDF)
  • 2013-January-21
  • INTERNAL CONTROL REVIEW (in PDF)
  • 2013-January-15
  • CHANGE OF PRINCIPAL SHARE REGISTRAR AND TRANSFER AGENT IN THE CAYMAN ISLANDS (in PDF)
  • 2013-January-11
  • Net Asset Value (in PDF)
  • 2013-January-3
  • Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2012 (in PDF)
  • 2013-January-2
  • DISCLOSEABLE AND CONNECTED TRANSACTION (in PDF)
  • 2019
  • 2019 Announcements & Notices
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  • 2018 Announcements & Notices
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  • 2017 Announcements & Notices
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  • 2016 Announcements & Notices
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  • 2015 Announcements & Notices
  • 2014
  • 2014 Announcements & Notices
  • 2012
  • 2012 Announcements & Notices
  • 2011
  • 2011 Announcements & Notices
  • 2010
  • 2010 Announcements & Notices
  • 2009
  • 2009 Announcements & Notices
  • 2008
  • 2008 Announcements & Notices
  • 2007
  • 2007 Announcements & Notices
  • 2006
  • 2006 Announcements & Notices


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