2013 Announcements

2013 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 2013 (in PDF)
Net Asset Value (in PDF)
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 October 2013 (in PDF)
Net Asset Value (in PDF)
CHANGE OF PRINCIPAL PLACE OF BUSINESS IN HONG KONG (in PDF)
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2013 (in PDF)
Net Asset Value (in PDF)
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2013 (in PDF)
2013 INTERIM RESULTS ANNOUNCEMENT (in PDF)
Net Asset Value (in PDF)
Date of Board Meeting (in PDF)
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 July 2013 (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 2013 (in PDF)
Poll results of the annual general meeting held on 21 June 2013 (in PDF)
Net Asset Value (in PDF)
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2013 (in PDF)
NOTICE OF ANNUAL GENERAL MEETING (in PDF)
Net Asset Value (in PDF)
INSIDE INFORMATION (in PDF)
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 April 2013 (in PDF)
Net Asset Value (in PDF)
List of Directors and their Role and Function (in PDF)
RESIGNATION OF AN EXECUTIVE DIRECTOR (in PDF)
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 March 2013 (in PDF)
ANNOUNCEMENT OF 2012 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 28 February 2013 (in PDF)
Net Asset Value (in PDF)
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 2013 (in PDF)
CHANGE OF PRINCIPAL SHARE REGISTRAR AND TRANSFER AGENT IN THE CAYMAN ISLANDS (in PDF)
Net Asset Value (in PDF)
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2012 (in PDF)
2016 Announcements & Notices
2015 Announcements & Notices
2014 Announcements & Notices
2012 Announcements & Notices
2011 Announcements & Notices
2010 Announcements & Notices