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Announcements & Notices       


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  • 2008-December-15
  • POLL RESULTS OF EXTRAORDINARY GENERAL MEETING HELD ON 15 DECEMBER 2008 (in PDF)
  • 2008-December-12
  • NET ASSET VALUE (in PDF)
  • 2008-November-28
  • NOTICE OF EXTRAORDINARY GENERAL MEETING (in PDF)
  • 2008-November-14
  • NET ASSET VALUE (in PDF)
  • 2008-November-11
  • DISPOSAL MANDATES IN RELATION TO THE PROPOSED DISPOSAL OF SHARES IN (I) INDUSTRIAL BANK CO., LTD AND (II) CHINA MERCHANTS BANK CO., LTD. - POSSIBLE VERY SUBSTANTIAL DISPOSALS (in PDF)
  • 2008-November-5
  • Unusual Price Movement Announcement (in PDF)
  • 2008-October-15
  • NET ASSET VALUE (in PDF)
  • 2008-September-12
  • ANNOUNCEMENT OF 2008 INTERIM RESULTS (in PDF)
  • 2008-September-11
  • NET ASSET VALUE (in PDF)
  • 2008-September-1
  • DATE OF BOARD MEETING (in PDF)
  • 2008-August-25
  • CHANGE OF INDEPENDENT NON-EXECUTIVE DIRECTOR AND THE CHAIRMAN OF AUDIT COMMITTEE (in PDF)
  • 2008-August-14
  • NET ASSET VALUE (in PDF)
  • 2008-July-15
  • NET ASSET VALUE (in PDF)
  • 2008-July-4
  • CHANGE OF CHAIRMAN, EXECUTIVE DIRECTOR AND INVESTMENT COMMITTEE MEMBER (in PDF)
  • 2008-June-13
  • Net Asset Value (in PDF)
  • 2008-May-26
  • Announcement of Poll Results (in PDF)
  • 2008-May-14
  • Net Asset Value (in PDF)
  • 2008-April-30
  • NOTICE OF ANNUAL GENERAL MEETING (in PDF)
  • 2008-April-25
  • CLOSURE OF REGISTER OF MEMBERS (in PDF)
  • 2008-April-25
  • ANNOUNCEMENT OF FINAL RESULTS FOR THE YEAR ENDED 31 DECEMBER 2007 (in PDF)
  • 2008-April-14
  • Date of Board Meeting (in PDF)
  • 2008-April-14
  • Net Asset Value (in PDF)
  • 2008-March-13
  • Net Asset Value (in PDF)
  • 2008-March-6
  • CHANGE OF EXECUTIVE DIRECTOR AND RESIGNATION OFQUALIFIED ACCOUNTANT (in PDF)
  • 2008-February-14
  • NET ASSET VALUE (in PDF)
  • 2008-February-11
  • APPOINTMENT OF AUDIT COMMITTEE MEMBER (in PDF)
  • 2008-January-16
  • POLL RESULTS OF EXTRAORDINARY GENERAL MEETING HELD ON 16 JANUARY 2008 (in PDF)
  • 2008-January-14
  • Net Asset Value (in PDF)
  • 2008-January-2
  • RESIGNATION OF NON-EXECUTIVE DIRECTOR, INVESTMENT COMMITTEE MEMBER AND AUDIT COMMITTEE MEMBER (in PDF)
  • 2024
  • 2024 Announcements & Notices
  • 2023
  • 2023 Announcements & Notices
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  • 2022 Announcements & Notices
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  • 2021 Announcements & Notices
  • 2020
  • 2020 Announcements & Notices
  • 2019
  • 2019 Announcements & Notices
  • 2018
  • 2018 Announcements & Notices
  • 2017
  • 2017 Announcements & Notices
  • 2016
  • 2016 Announcements & Notices
  • 2015
  • 2015 Announcements & Notices
  • 2014
  • 2014 Announcements & Notices
  • 2013
  • 2013 Announcements & Notices
  • 2012
  • 2012 Announcements & Notices
  • 2011
  • 2011 Announcements & Notices
  • 2010
  • 2010 Announcements & Notices
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  • 2009 Announcements & Notices
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  • 2007 Announcements & Notices
  • 2006
  • 2006 Announcements & Notices


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