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Announcements & Notices       


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  • 2017-December-28
  • NOTICE OF SPECIAL GENERAL MEETING (in PDF)
  • 2017-December-27
  • CHANGE OF AUDITOR (in PDF)
  • 2017-December-15
  • POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 15 DECEMBER 2017 (in PDF)
  • 2017-December-8
  • Net Asset Value (in PDF)
  • 2017-December-1
  • MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 30 NOVEMBER 2017 (in PDF)
  • 2017-November-7
  • Net Asset Value (in PDF)
  • 2017-November-1
  • MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31 OCTOBER 2017 (in PDF)
  • 2017-October-27
  • NOTICE OF ANNUAL GENERAL MEETING (in PDF)
  • 2017-October-10
  • Net Asset Value (in PDF)
  • 2017-October-3
  • MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 30 SEPTEMBER 2017 (in PDF)
  • 2017-September-29
  • ANNOUNCEMENT OF ANNUAL RESULTS FOR THE YEAR ENDED 30 JUNE 2017 (in PDF)
  • 2017-September-13
  • Net Asset Value (in PDF)
  • 2017-September-8
  • DATE OF BOARD MEETING (in PDF)
  • 2017-September-1
  • MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31 AUGUST 2017 (in PDF)
  • 2017-August-14
  • Net Asset Value (in PDF)
  • 2017-August-1
  • MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31 JULY 2017 (in PDF)
  • 2017-July-13
  • Net Asset Value (in PDF)
  • 2017-June-30
  • MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 30 JUNE 2017 (in PDF)
  • 2017-June-7
  • Net Asset Value (in PDF)
  • 2017-June-1
  • MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31 MAY 2017 (in PDF)
  • 2017-May-18
  • Net Asset Value (in PDF)
  • 2017-May-4
  • MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 30 APRIL 2017 (in PDF)
  • 2017-April-26
  • CONTINUING CONNECTED TRANSACTION IN RELATION TO THE RENEWAL OF THE INVESTMENT MANAGEMENT AGREEMENT (in PDF)
  • 2017-April-10
  • Net Asset Value (in PDF)
  • 2017-April-3
  • MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31 MARCH 2017 (in PDF)
  • 2017-March-16
  • CHANGE OF PRINCIPAL PLACE OF BUSINESS IN HONG KONG (in PDF)
  • 2017-March-6
  • Net Asset Value (in PDF)
  • 2017-March-1
  • MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 28 FEBRUARY 2017 (in PDF)
  • 2017-February-24
  • ANNOUNCEMENT OF INTERIM RESULTS FOR THE SIX MONTHS ENDED 31 DECEMBER 2016 (in PDF)
  • 2017-February-8
  • DATE OF BOARD MEETING (in PDF)
  • 2017-February-8
  • Net Asset Value (in PDF)
  • 2017-February-1
  • MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31 JANUARY 2017 (in PDF)
  • 2017-January-10
  • Net Asset Value (in PDF)
  • 2017-January-3
  • MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31 DECEMBER 2016 (in PDF)
  • 2024
  • 2024 Announcements & Notices
  • 2023
  • 2023 Announcements & Notices
  • 2022
  • 2022 Announcements & Notices
  • 2021
  • 2021 Announcements & Notices
  • 2020
  • 2020 Announcements & Notices
  • 2019
  • 2019 Announcements & Notices
  • 2018
  • 2018 Announcements & Notices
  • 2016
  • 2016 Announcements & Notices
  • 2014
  • 2014 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
  • 2005
  • 2005 Announcements & Notices


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