Monthly Return of Equity Issuer on Movements in Securities for the month ended 30/06/2016
[2016-07-04]
Monthly Return
POLL RESULTS OF ANNUAL GENERAL MEETING HELD ON 28 JUNE 2016
[2016-06-28]
Announcements & Notices
LISTING DOCUMENT-RIGHTS ISSUE
[2016-06-24]
Announcements & Notices
LISTING DOCUMENT-RIGHTS ISSUE-PROVISIONAL ALLOTMENT LETTER
[2016-06-24]
Announcements & Notices
LISTING DOCUMENT-RIGHTS ISSUE-FORM OF APPLICATION FOR EXCESS RIGHTS SHARES
[2016-06-24]
Announcements & Notices
NET ASSET VALUE AS A 31 MAY 2016
[2016-06-14]
Net Asset Value
POLL RESULTS OF EXTRAORDINARY GENERAL MEETING HELD ON 10 JUNE 2016
[2016-06-10]
Announcements & Notices
RESIGNATION OF EXECUTIVE DIRECTOR AND CHAIRMAN AND MEMBER OF INVESTMENT COMMITTEE AND CHANGE OF AUTH
[2016-06-02]
Announcements & Notices
List of Directors and their Role and Function
[2016-06-02]
Announcements & Notices
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31/05/2016
[2016-06-02]
Monthly Return
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NAV as at 30th November 2010 (Chinese version)
Monthly Return as at 30.11.2010 (Chinese)
Monthy Return as at 30th November 2010
NAV as at 31st October 2010 (Chinese version)
Third Quarter Results Announcement For The Nine Months Ended 30th September 2010(Chinese version)
Q3 2010 - Report
Q3 2010 - MD&A
Notice of Board Meeting (Chinese Version)
Monthly Return as at 31.10.2010 (Chinese)
Notice of Board Meeting
Monthly Return as at 31st October 2010
NAV as at 30th September 2010
NAV as at 30th September 2010 (Chinese)
Monthly Return as at 30.09.2010 (Chinese version)
Monthly Return as at 30th September 2010
NAV as at 31st August 2010 (Chinese)
NAV as at 31st August 2010
Monthly Return as at 31.08.2010 (Chinese version)
Monthly Return as at 31st August 2010
Notification Letter
Notification Letter (Chinese version)
2010 - Interim Report
2010 Interim Report (Chinese version)
Announcement Of Unaudited Interim Results For The Six Months Ended 30th June 2010
NAV as at 31st July 2010
Interim Results For 2010
NAV as at 31st July, 2010 (Chinese version)
2010 Interim Result Announcement (Chinese version)
Notice of Board Meeting
Monthly Return as at 31st July 2010
Monthly Return as at 31-7-2010 (Chinese version)
NAV as at 30th June 2010
NAV as at 30th June, 2010 (Chinese version)
Monthly Return as at 30th June 2010
Monthly Return as at 30-6-2010 (Chinese version)
NAV as at 31st May 2010
Monthly Return as at 31st May 2010
AGM Poll Results (Chinese version)
EGM Poll Results (Chinese version)
AGM Poll Results
EGM Poll Results
NAV as at 30th April, 2010 (Chinese version)
Declaration of Dividend and Record Date
First Quarterly Results for the Three Months Ended 31st March 2010
NAV as at 31st March 2010
Q1 MD&A - 2010
Q1 Report - 2010
Date Of Board Meeting
Monthly Return as at 30-4-2010 (Chinese version)
Monthly Return as at 30th April 2010
Continuing Connected Transaction
Notice of EGM
2010 EGM Circular (Chinese Version)
2010 EGM Proxy (Chinese Version)
2010 Notice of EGM (Chinese Version)
2010 EGM Proxy
Proxy Form for AGM on 27th May 2010
AGM Circular 2010
Annual Report 2009
Notice of AGM
2010 Notice of AGM (Chinese Version)
2010 Proxy (AGM) (Chinese version)
AGM Circular (Chinese version)
2009 Annual Report (Chinese version)
Continuing Connected Transaction Appointment of Independent Financial Adviser
Continuing Connected Transaction IFA (Chinese version)
NAV as at 31st March 2010
Continued Connected Transaction
Continuing Connected Transaction (Chinese version)
NAV as at 31st March, 2010 (Chinese version)
Monthly Return as at 31st March 2010
Monthly Return as at 31-3-2010 (Chinese version)
Audited Financial Statement 2009
Q4 2009 - MD&A
2009 Annual Result
Notice of Board Meeting
Date of Board Meeting (Chinese)
NAV as at 28th February 2010
NAV as at 28th February, 2010 (Chinese version)
Monthly Return as at 28th February 2010
Monthly Return as at 28-2-2010 (Chinese version)
NAV as at 31st January 2010
NAV as at 31st January, 2010 (Chinese version)
Monthly Return as at 31st January 2010
Monthly Return as at 31-1-2010 (Chinese version)
NAV as at 31st December 2009
NAV as at 31st December, 2009 (Chinese version)
Monthly Return as at 31-12-2009 (Chinese version)
Monthly Return as at 31st December 2009
2010 - Interim Report
2010-08-20
2011
2010
