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(Incorporated in Hong Kong with limited liability)

Announcements & Notices       


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  • 2015-December-31
  • TERMS OF REFERENCE OF THE AUDIT COMMITTEE (in PDF)
  • 2015-December-15
  • NET ASSET VALUE (in PDF)
  • 2015-November-25
  • POLL RESULTS OF THE EXTRAORDINARY GENERAL MEETING HELD ON 25 NOVEMBER 2015 (in PDF)
  • 2015-November-13
  • NET ASSET VALUE (in PDF)
  • 2015-November-5
  • NOTICE OF THE EXTRAORDINARY GENERAL MEETING (in PDF)
  • 2015-October-15
  • BREAKDOWN OF TOTAL ASSETS AS AT 30 SEPTEMBER 2015 (in PDF)
  • 2015-October-15
  • NET ASSET VALUE (in PDF)
  • 2015-October-15
  • CONTINUING CONNECTED TRANSACTION - PROPOSED RE-APPOINTMENT OF CHINA MERCHANTS CHINA INVESTMENT MANAGEMENT LIMITED AS INVESTMENT MANAGER (in PDF)
  • 2015-September-15
  • NET ASSET VALUE (in PDF)
  • 2015-August-27
  • ANNOUNCEMENT OF 2015 INTERIM RESULTS (in PDF)
  • 2015-August-14
  • DATE OF BOARD MEETING (in PDF)
  • 2015-August-14
  • NET ASSET VALUE (in PDF)
  • 2015-July-15
  • BREAKDOWN OF TOTAL ASSETS AS AT 30 JUNE 2015 (in PDF)
  • 2015-July-15
  • NET ASSET VALUE (in PDF)
  • 2015-June-29
  • CAPITAL INJECTION INTO JIC LEASING (in PDF)
  • 2015-June-15
  • NET ASSET VALUE (in PDF)
  • 2015-May-21
  • POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 21 MAY 2015 (in PDF)
  • 2015-May-15
  • NET ASSET VALUE (in PDF)
  • 2015-April-15
  • NOTICE OF ANNUAL GENERAL MEETING (in PDF)
  • 2015-April-15
  • BREAKDOWN OF TOTAL ASSETS AS AT 31 MARCH 2015 (in PDF)
  • 2015-April-15
  • NET ASSET VALUE (in PDF)
  • 2015-March-26
  • ANNOUNCEMENT OF FINAL RESULTS FOR THE YEAR ENDED 31 DECEMBER 2014 (in PDF)
  • 2015-March-13
  • DATE OF BOARD MEETING (in PDF)
  • 2015-March-13
  • NET ASSET VALUE (in PDF)
  • 2015-February-13
  • NET ASSET VALUE (in PDF)
  • 2015-January-15
  • BREAKDOWN OF TOTAL ASSETS AS AT 31 DECEMBER 2014 (in PDF)
  • 2015-January-15
  • NET ASSET VALUE (in PDF)
  • 2024
  • 2024 Announcements & Notices
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  • 2023 Announcements & Notices
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  • 2022 Announcements & Notices
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  • 2021 Announcements & Notices
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  • 2020 Announcements & Notices
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  • 2019 Announcements & Notices
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  • 2018 Announcements & Notices
  • 2017
  • 2017 Announcements & Notices
  • 2016
  • 2016 Announcements & Notices
  • 2014
  • 2014 Announcements & Notices
  • 2013
  • 2013 Announcements & Notices
  • 2012
  • 2012 Announcements & Notices
  • 2011
  • 2011 Announcements & Notices
  • 2010
  • 2010 Announcements & Notices
  • 2009
  • 2009 Announcements & Notices
  • 2008
  • 2008 Announcements & Notices
  • 2007
  • 2007 Announcements & Notices
  • 2006
  • 2006 Announcements & Notices


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