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Announcements & Notices       


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  • 2016-December-15
  • DISPOSAL OF SHARES IN INDUSTRIAL BANK CO., LTD. (in PDF)
  • 2016-December-15
  • NET ASSET VALUE (in PDF)
  • 2016-December-12
  • INVESTMENT IN IFLYTEK VENTURE CAPITAL (in PDF)
  • 2016-December-7
  • TRANSACTION FOR CONVERTIBLE LOAN TO RONG BAO ZHAI CULTURE (in PDF)
  • 2016-November-15
  • DISPOSAL OF SHARES IN INDUSTRIAL BANK CO., LTD. (in PDF)
  • 2016-November-15
  • NET ASSET VALUE (in PDF)
  • 2016-October-25
  • INSIDE INFORMATION UPDATE ON THE REORGANISATION REGARDING SHAREHOLDING IN CHINA MERCHANTS BANK CO., LTD. (in PDF)
  • 2016-October-14
  • BREAKDOWN OF TOTAL ASSETS AS AT 30 SEPTEMBER 2016 (in PDF)
  • 2016-October-14
  • NET ASSET VALUE (in PDF)
  • 2016-September-14
  • DISPOSAL OF SHARES IN INDUSTRIAL BANK CO., LTD. (in PDF)
  • 2016-September-14
  • NET ASSET VALUE (in PDF)
  • 2016-August-29
  • ANNOUNCEMENT OF 2016 INTERIM RESULTS (in PDF)
  • 2016-August-17
  • DATE OF BOARD MEETING (in PDF)
  • 2016-August-15
  • NET ASSET VALUE (in PDF)
  • 2016-August-1
  • DISPOSAL OF EQUITY INTERESTS IN ESURFING (in PDF)
  • 2016-July-15
  • BREAKDOWN OF TOTAL ASSETS AS AT 30 JUNE 2016 (in PDF)
  • 2016-July-15
  • NET ASSET VALUE (in PDF)
  • 2016-June-15
  • NET ASSET VALUE (in PDF)
  • 2016-June-10
  • INSIDE INFORMATION UPDATE ON THE REORGANISATION REGARDING SHAREHOLDING IN CHINA MERCHANTS BANK CO., LTD. (in PDF)
  • 2016-May-19
  • POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 19 MAY 2016 (in PDF)
  • 2016-May-13
  • NET ASSET VALUE (in PDF)
  • 2016-April-25
  • INVESTMENT IN AND ESTABLISHMENT OF JINLANMEI TRAVEL (in PDF)
  • 2016-April-21
  • NOTICE OF ANNUAL GENERAL MEETING (in PDF)
  • 2016-April-15
  • BREAKDOWN OF TOTAL ASSETS AS AT 31 MARCH 2016 (in PDF)
  • 2016-April-15
  • NET ASSET VALUE (in PDF)
  • 2016-March-31
  • ANNOUNCEMENT OF FINAL RESULTS FOR THE YEAR ENDED 31 DECEMBER 2015 (in PDF)
  • 2016-March-16
  • DATE OF BOARD MEETING (in PDF)
  • 2016-March-15
  • NET ASSET VALUE (in PDF)
  • 2016-March-1
  • INSIDE INFORMATION IN RELATION TO SHAREHOLDING IN CHINA MERCHANTS BANK CO., LTD. (in PDF)
  • 2016-February-15
  • NET ASSET VALUE (in PDF)
  • 2016-January-19
  • CHANGE OF ADDRESS OF REGISTERED OFFICE (in PDF)
  • 2016-January-15
  • BREAKDOWN OF TOTAL ASSETS AS AT 31 DECEMBER 2015 (in PDF)
  • 2016-January-15
  • NET ASSET VALUE (in PDF)
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  • 2019 Announcements & Notices
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  • 2018 Announcements & Notices
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  • 2017 Announcements & Notices
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  • 2015 Announcements & Notices
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  • 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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