2012 Announcements

2012 Announcements & Notices

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Net Asset Value (in PDF)
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 November 2012 (in PDF)
Net Asset Value (in PDF)
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 October 2012 (in PDF)
Net Asset Value (in PDF)
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2012 (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 31 August 2012 (in PDF)
2012 INTERIM RESULTS ANNOUNCEMENT (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 31 July 2012 (in PDF)
Net Asset Value (in PDF)
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2012 (in PDF)
CHANGE OF PRINCIPAL PLACE OF BUSINESS IN HONG KONG (in PDF)
Poll results of the annual general meeting held on 22 June 2012 (in PDF)
Net Asset Value (in PDF)
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2012 (in PDF)
Net Asset Value (in PDF)
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 April 2012 (in PDF)
NOTICE OF ANNUAL GENERAL MEETING (in PDF)
Net Asset Value (in PDF)
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 March 2012 (in PDF)
Memorandum and Articles of Associations (in PDF)
Terms of Reference for Nomination Committee (in PDF)
Terms of Reference for Remuneration Committee (in PDF)
Terms of Reference for Audit Committee (in PDF)
List of Directors and their Role and Function (in PDF)
ANNOUNCEMENT OF 2011 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 29 February 2012 (in PDF)
Net Asset Value (in PDF)
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 2012 (in PDF)
Net Asset Value (in PDF)
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2011 (in PDF)
2016 Announcements & Notices
2015 Announcements & Notices
2014 Announcements & Notices
2013 Announcements & Notices
2011 Announcements & Notices
2010 Announcements & Notices