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Announcements & Notices       


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  • 2020-December-31
  • INVESTMENT IN FLEXIV (in PDF)
  • 2020-December-21
  • TRANSFER OF EQUITY INTEREST IN XINHUA PRESCHOOL EDUCATION (in PDF)
  • 2020-December-15
  • NET ASSET VALUE (in PDF)
  • 2020-November-16
  • INVESTMENT IN HUIYOU XINGYAO FUND (in PDF)
  • 2020-November-13
  • Net Asset Value (in PDF)
  • 2020-October-15
  • BREAKDOWN OF TOTAL ASSETS AS AT 30 SEPTEMBER 2020 (in PDF)
  • 2020-October-15
  • Net Asset Value (in PDF)
  • 2020-September-15
  • Net Asset Value (in PDF)
  • 2020-September-11
  • List of Directors and their Role and Function (in PDF)
  • 2020-September-11
  • APPOINTMENT OF INDEPENDENT NON-EXECUTIVE DIRECTOR (in PDF)
  • 2020-September-7
  • INVESTMENT IN CASREV FUND III (in PDF)
  • 2020-August-28
  • ANNOUNCEMENT OF 2020 INTERIM RESULTS (in PDF)
  • 2020-August-17
  • DATE OF BOARD MEETING (in PDF)
  • 2020-August-14
  • NET ASSET VALUE (in PDF)
  • 2020-July-15
  • BREAKDOWN OF TOTAL ASSETS AS AT 30 JUNE 2020 (in PDF)
  • 2020-July-15
  • NET ASSET VALUE (in PDF)
  • 2020-June-19
  • INVESTMENT IN CHINA UNIONPAY (in PDF)
  • 2020-June-15
  • Net Asset Value (in PDF)
  • 2020-May-29
  • TRANSFER OF THE EQUITY INTEREST IN JIANGSU HUAER (in PDF)
  • 2020-May-28
  • POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 28 MAY 2020 (in PDF)
  • 2020-May-15
  • Net Asset Value (in PDF)
  • 2020-April-24
  • List of Directors and their Role and Function (in PDF)
  • 2020-April-24
  • CHANGE OF DIRECTORS, COMMITTEE MEMBERS AND ALTERNATE DIRECTORS (in PDF)
  • 2020-April-24
  • NOTICE OF ANNUAL GENERAL MEETING (in PDF)
  • 2020-April-15
  • NET ASSET VALUE (in PDF)
  • 2020-April-15
  • BREAKDOWN OF TOTAL ASSETS AS AT 31 MARCH 2020 (in PDF)
  • 2020-March-30
  • ANNOUNCEMENT OF FINAL RESULTS FOR THE YEAR ENDED 31 DECEMBER 2019 (in PDF)
  • 2020-March-23
  • ADOPTION OF SHARE INCENTIVE SCHEME BY THE INVESTMENT MANAGER (in PDF)
  • 2020-March-16
  • DATE OF BOARD MEETING (in PDF)
  • 2020-March-13
  • Net Asset Value (in PDF)
  • 2020-February-14
  • Net Asset Value (in PDF)
  • 2020-January-15
  • BREAKDOWN OF TOTAL ASSETS AS AT 31 DECEMBER 2019 (in PDF)
  • 2020-January-15
  • Net Asset Value (in PDF)
  • 2024
  • 2024 Announcements & Notices
  • 2023
  • 2023 Announcements & Notices
  • 2022
  • 2022 Announcements & Notices
  • 2021
  • 2021 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
  • 2009
  • 2009 Announcements & Notices
  • 2008
  • 2008 Announcements & Notices
  • 2007
  • 2007 Announcements & Notices
  • 2006
  • 2006 Announcements & Notices


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