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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Monthly Return as at 31st August 2011
Notification Letter
Notification Letter (Chinese version)
Interim Report 2011
Interim Report (Chinese Version)
NAV as at 31st July 2011
NAV as at 31st July 2011 (Chinese version)
Announcement of Unaudited Interim Results For The Six Months Ended 30th June, 2011
Announcement of Unaudited Interim Results For The Six Months Ended 30th June, 2011 (Chin.Version)
Interim Results for 2011
Management Discussion and Analysis Prepared in Accordance with Canadian Securities Law
Date of board meeting
Date of board meeting (Chinese version)
Monthly Return as at 31st July 2011
Monthly Return as at 31st July 2011 (Chinese verson)
Profit Warning
Profit Warning (Chinese Version)
NAV as at 30th June 2011
NAV as at 30th June 2011 (Chinese version)
Monthly Return as at 30th June 2011 (Chinese verson)
Monthly Return as at 30th June 2011
NAV as at 31st May 2011 (Chinese version)
NAV as at 31st May 2011
Monthly Return as at 31st May 2011 (Chinese version)
Monthly Return as at 31st May 2011
AGM Poll Results
AGM Poll Results
Declaration of Dividend and Record Date
NAV as at 30th April 2011 (Chinese version)
NAV as at 30th April 2011
Q1 MD&A - 2011
First Quarterly Results for the Three Months Ended 31st March 2011
First Quarterly Results for the Three Months Ended 31st March 2011 (Chinese version)
Q1 Report - 2011
Monthly Return as at 30th April 2011
Monthly Return as at 30th April 2011 (Chinese version)
Date of board meeting (Chinese version)
Notice of Board Meeting
Notification Letter
Notice of AGM
Proxy Form
Circular - General Mandates
Proxy Form (Chinese version)
Notice of AGM (Chinese version)
Notification Letter (Chinese version)
2010 - Annual Report
Circular - General Mandates (Chinese version)
2010 Annual report (Chinese version)
NAV as at 31st March 2011 (Chinese version)
NAV as at 31st March 2011
Monthly Return as at 31st March 2011
Monthly Return as at 31.03.2011 (Chinese Version)
Final Results Announcement For The Year Ended 31st December 2010
FINAL RESULTS ANNOUNCEMENT FOR THE YEAR ENDED 31ST DECEMBER, 2010 (CHINESE VERSION)
Annual Information Form 2010
Audited Financial Statement 2010
Q4 MD&A - 2010
Notice Of Board Meeting
Notice of Board Meeting (Chinese version)
NAV as at 28th February 2011
NAV as at 28th February 2011 (Chinese version)
Monthly Return as at 28.02.2011 (Chinese)
Monthly Return as at 28th February 2011
NAV as at 31st January 2011
NAV as at 31st Januaryr 2011 (Chinese version)
Monthly Return as at 31.01.2011 (Chinese)
Monthly Return as at 31st January 2011
NAV as at 31st December 2010 (Chinese version)
NAV as at 31st December 2010
Announcement On Change Of Principal Place Of Business In Hong Kong
Redesignation Of Directorship
Montly Return as at 31st December 2010
Monthly Return as at 31.12.2010 (Chinese)
Monthly Return as at 31st August 2011
2011-09-01
2011
2010
