Announcements

2016 Announcements & Notices

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JOINT ANNOUNCEMENT – ISSUE OF THE SUBSCRIPTION SHARES UNDER SPECIFIC MANDATE (in PDF)
Net Asset Value (in PDF)
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2016 (in PDF)
CHANGE OF HEAD OFFICE AND PRINCIPAL PLACE OF BUSINESS IN HONG KONG (in PDF)
Net Asset Value (in PDF)
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2016 (in PDF)
2016 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 2016 (in PDF)
PROFIT WARNING (in PDF)
Net Asset Value (in PDF)
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2016 (in PDF)
COMPLETION OF ISSUE OF SHARES UNDER GENERAL MANDATE (in PDF)
Next Day Disclosure Return (in PDF)
Net Asset Value (in PDF)
SUBSCRIPTION OF NEW SHARES UNDER GENERAL MANDATE (in PDF)
POLL RESULTS OF ANNUAL GENERAL MEETING HELD ON 3 JUNE 2016 (in PDF)
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2016 (in PDF)
Net Asset Value (in PDF)
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 April 2016 (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 2016 (in PDF)
ANNOUNCEMENT OF 2015 FINAL RESULTS (in PDF)
COMPLETION OF PLACING OF NEW SHARES UNDER GENERAL MANDATE (in PDF)
Next Day Disclosure Return (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 2016 (in PDF)
PLACING OF NEW SHARES UNDER GENERAL MANDATE (in PDF)
PROFIT WARNING (in PDF)
Net Asset Value (in PDF)
POLL RESULTS OF THE SPECIAL GENERAL MEETING HELD ON 3 FEBRUARY 2016 (in PDF)
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 2016 (in PDF)
NOTICE OF SPECIAL GENERAL MEETING (in PDF)
Next Day Disclosure Return (in PDF)
Net Asset Value (in PDF)
CAPITAL REORGANISATION BECOMING EFFECTIVE; CHANGE IN BOARD LOT SIZE; AND ADJUSTMENTS TO THE SHARE OPTIONS (in PDF)
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2015 (in PDF)
2015 Announcements & Notices
2014 Announcements & Notices
2013 Announcements & Notices
2012 Announcements & Notices
2011 Announcements & Notices
2010 Announcements & Notices