2011 Announcements

2011 Announcements & Notices

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Next Day Disclosure Return (in PDF)
Net Asset Value (in PDF)
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 November 2011 (in PDF)
Net Asset Value (in PDF)
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 October 2011 (in PDF)
Net Asset Value (in PDF)
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2011 (in PDF)
Acquisition of Sale Shares in the Target Company Issuance of Consideration Shares under General Mandate (in PDF)
Net Asset Value (in PDF)
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2011 (in PDF)
Further delay in despatch of circular in relation to major transaction acquisition of Sale Shares in the Target Company issuance of Consideration Shares under General Mandate (in PDF)
2011 INTERIM RESULTS ANNOUNCEMENT (in PDF)
Date of Board Meeting (in PDF)
Net Asset Value (in PDF)
Extension of Long Stop Date in relation to major transaction acquisition of Sale Shares in the Target Company (in PDF)
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 July 2011 (in PDF)
Further delay in despatch of circular in relation to major transaction acquisition of Sale Shares in the Target Company issuance of Consideration Shares under General Mandate (in PDF)
UNUSUAL PRICE AND VOLUME MOVEMENTS (in PDF)
Net Asset Value (in PDF)
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2011 (in PDF)
Further delay in despatch of circular in relation to major transaction acquisition of Sale Shares in the Target Company issuance of Consideration Shares under General Mandate (in PDF)
Poll results of the annual general meeting held on 24 June 2011 (in PDF)
Net Asset Value (in PDF)
Poll results of the extraordinary general meeting held on 15 June 2011 (in PDF)
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2011 (in PDF)
Further delay in despatch of circular in relation to major transaction acquisition of Sale Shares in the Target Company issuance of Consideration Shares under General Mandate (in PDF)
NOTICE OF EXTRAORDINARY GENERAL MEETING (in PDF)
NOTICE OF ANNUAL GENERAL MEETING (in PDF)
Net Asset Value (in PDF)
DELAY IN DESPATCH OF CIRCULAR IN RELATION TO MAJOR TRANSACTION ACQUISITION OF SALE SHARES IN THE TARGET COMPANY ISSUANCE OF CONSIDERATION SHARES UNDER GENERAL MANDATE (in PDF)
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 April 2011 (in PDF)
Grant of Share Options (in PDF)
Net Asset Value (in PDF)
MAJOR TRANSACTION ACQUISITION OF SALE SHARES IN THE TARGET COMPANY ISSUANCE OF CONSIDERATION SHARES UNDER GENERAL MANDATE (in PDF)
Acquisition of Equity Interests in PRC Companies (in PDF)
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 March 2011 (in PDF)
ANNOUNCEMENT OF 2010 FINAL RESULTS (in PDF)
Date of Board Meeting (in PDF)
Net Asset Value (in PDF)
Monthly Return of Equity Issuer on Movements in Securities for the month ended Feb 28, 2011 (in PDF)
Net asset value (in PDF)
Monthly Return of Equity Issuer on Movements in Securities for the month ended Jan 31, 2011 (in PDF)
Poll results of the Extraordinary General Meeting held on 31 January 2011 (in PDF)
Net asset value (in PDF)
NOTICE OF EXTRAORDINARY GENERAL MEETING (in PDF)
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2010 (in PDF)
2016 Announcements & Notices
2015 Announcements & Notices
2014 Announcements & Notices
2013 Announcements & Notices
2012 Announcements & Notices
2010 Announcements & Notices