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

Announcements & Notices       


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  • 2014-December-12
  • NET ASSET VALUE (in PDF)
  • 2014-December-1
  • Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 November 2014 (in PDF)
  • 2014-November-14
  • Net Asset Value (in PDF)
  • 2014-November-3
  • Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 October 2014 (in PDF)
  • 2014-October-14
  • NET ASSET VALUE (in PDF)
  • 2014-October-8
  • UPDATE ON INVESTMENT BY AN ASSOCIATED COMPANY (in PDF)
  • 2014-October-6
  • Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2014 (in PDF)
  • 2014-September-23
  • Next Day Disclosure Return (in PDF)
  • 2014-September-23
  • COMPLETION OF PLACING OF NEW SHARES UNDER GENERAL MANDATE (in PDF)
  • 2014-September-12
  • NET ASSET VALUE (in PDF)
  • 2014-September-8
  • PLACING OF NEW SHARES UNDER GENERAL MANDATE (in PDF)
  • 2014-September-1
  • Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2014 (in PDF)
  • 2014-August-29
  • ANNOUNCEMENT OF INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2014 (in PDF)
  • 2014-August-18
  • Date of Board Meeting (in PDF)
  • 2014-August-15
  • COMPLETION OF PLACING OF NEW SHARES UNDER GENERAL MANDATE (in PDF)
  • 2014-August-15
  • Next Day Disclosure Return (in PDF)
  • 2014-August-13
  • NET ASSET VALUE (in PDF)
  • 2014-August-13
  • SUPPLEMENTAL ANNOUNCEMENT (in PDF)
  • 2014-August-12
  • PLACING OF NEW SHARES UNDER GENERAL MANDATE (in PDF)
  • 2014-August-1
  • Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 July 2014 (in PDF)
  • 2014-July-14
  • NET ASSET VALUE (in PDF)
  • 2014-July-11
  • GRANT OF SHARE OPTIONS (in PDF)
  • 2014-July-2
  • Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2014 (in PDF)
  • 2014-June-16
  • INSIDE INFORMATION INVESTMENT BY AN ASSOCIATED COMPANY (in PDF)
  • 2014-June-13
  • Net Asset Value (in PDF)
  • 2014-June-3
  • Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2014 (in PDF)
  • 2014-May-19
  • LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION (in PDF)
  • 2014-May-19
  • CHANGE OF CHIEF EXECUTIVE OFFICER (in PDF)
  • 2014-May-16
  • POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 16 MAY 2014 (in PDF)
  • 2014-May-14
  • Net Asset Value (in PDF)
  • 2014-May-9
  • CONTINUING CONNECTED TRANSACTIONS IN RELATION TO THE RENEWAL OF INVESTMENT MANAGEMENT AGREEMENT (in PDF)
  • 2014-May-2
  • Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 April 2014 (in PDF)
  • 2014-April-14
  • Net Asset Value (in PDF)
  • 2014-April-9
  • NOTICE OF ANNUAL GENERAL MEETING (in PDF)
  • 2014-April-1
  • Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 March 2014 (in PDF)
  • 2014-March-28
  • POLL RESULTS OF THE EXTRAORDINARY GENERAL MEETING HELD ON 28 MARCH 2014 (in PDF)
  • 2014-March-21
  • ANNOUNCEMENT OF ANNUAL RESULTS FOR THE YEAR ENDED 31 DECEMBER 2013 (in PDF)
  • 2014-March-14
  • Net Asset Value (in PDF)
  • 2014-March-12
  • NOTICE OF EXTRAORDINARY GENERAL MEETING (in PDF)
  • 2014-March-11
  • DATE OF BOARD MEETING (in PDF)
  • 2014-March-11
  • CHANGE OF ADDRESS OF HONG KONG BRANCH SHARE REGISTRAR AND TRANSFER OFFICE (in PDF)
  • 2014-March-11
  • LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION (in PDF)
  • 2014-March-11
  • REDESIGNATION OF DIRECTOR (in PDF)
  • 2014-March-5
  • Monthly Return of Equity Issuer on Movements in Securities for the month ended 28 February 2014 (in PDF)
  • 2014-March-2
  • LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION (in PDF)
  • 2014-February-28
  • REDESIGNATION OF NON-EXECUTIVE DIRECTOR (in PDF)
  • 2014-February-25
  • COMPLETION OF DISCLOSEABLE AND CONNECTED TRANSACTION - THE SUBSCRIPTION OF NEW CONVERTIBLE NOTE ISSUED BY PREMIUM CASTLE (in PDF)
  • 2014-February-25
  • POLL RESULTS OF THE EXTRAORDINARY GENERAL MEETING HELD ON 25 FEBRUARY 2014 (in PDF)
  • 2014-February-24
  • Next Day Disclosure Return (in PDF)
  • 2014-February-20
  • ADJUSTMENTS TO THE OUTSTANDING WARRANTS AND OPTIONS (in PDF)
  • 2014-February-20
  • RESULTS OF RIGHTS ISSUE OF 995,022,471 RIGHTS SHARES ON THE BASIS OF THREE RIGHTS SHARES FOR EVERY SHARE HELD ON THE RECORD DATE (in PDF)
  • 2014-February-14
  • Net Asset Value (in PDF)
  • 2014-February-6
  • NOTICE OF EXTRAORDINARY GENERAL MEETING (in PDF)
  • 2014-February-5
  • Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 2014 (in PDF)
  • 2014-January-17
  • DELAY IN DESPATCH OF THE CIRCULAR IN RELATION TO DISCLOSEABLE AND CONNECTED TRANSACTION - THE SUBSCRIPTION OF NEW CONVERTIBLE NOTE ISSUED BY PREMIUM CASTLE (in PDF)
  • 2014-January-16
  • RIGHTS ISSUE ON THE BASIS OF THREE RIGHTS SHARES FOR EVERY SHARE HELD ON THE RECORD DATE COMMENCEMENT OF DEALINGS IN THE SHARES ON AN EX-RIGHTS BASIS (in PDF)
  • 2014-January-13
  • UNUSUAL PRICE AND TRADING VOLUME MOVEMENTS AND PROFIT WARNING (in PDF)
  • 2014-January-13
  • Net Asset Value (in PDF)
  • 2014-January-13
  • POLL RESULTS OF THE EXTRAORDINARY GENERAL MEETING HELD ON 13 JANUARY 2014 (in PDF)
  • 2014-January-2
  • Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2013 (in PDF)
  • 2019
  • 2019 Announcements & Notices
  • 2018
  • 2018 Announcements & Notices
  • 2017
  • 2017 Announcements & Notices
  • 2016
  • 2016 Announcements & Notices
  • 2015
  • 2015 Announcements & Notices
  • 2013
  • 2013 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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