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Announcements & Notices       


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  • 2022-December-15
  • NET ASSET VALUE (in PDF)
  • 2022-December-2
  • List of Directors and their Role and Function (in PDF)
  • 2022-December-2
  • CHANGE OF DIRECTORS AND BOARD COMMITTEE MEMBERS (in PDF)
  • 2022-November-15
  • NET ASSET VALUE (in PDF)
  • 2022-October-14
  • BREAKDOWN OF TOTAL ASSETS AS AT 30 SEPTEMBER 2022 (in PDF)
  • 2022-October-14
  • NET ASSET VALUE (in PDF)
  • 2022-September-30
  • INVESTMENT IN IMMVIRA (in PDF)
  • 2022-September-30
  • NEW ARTICLES OF ASSOCIATION (in PDF)
  • 2022-September-30
  • POLL RESULT OF THE EXTRAORDINARY GENERAL MEETING HELD ON 30 SEPTEMBER 2022 (in PDF)
  • 2022-September-15
  • NET ASSET VALUE (in PDF)
  • 2022-September-9
  • NOTICE OF THE EXTRAORDINARY GENERAL MEETING (in PDF)
  • 2022-August-29
  • PROPOSED ADOPTION OF NEW ARTICLES OF ASSOCIATION (in PDF)
  • 2022-August-29
  • ANNOUNCEMENT OF 2022 INTERIM RESULTS (in PDF)
  • 2022-August-17
  • DATE OF BOARD MEETING (in PDF)
  • 2022-August-15
  • NET ASSET VALUE (in PDF)
  • 2022-July-15
  • BREAKDOWN OF TOTAL ASSETS AS AT 30 JUNE 2022 (in PDF)
  • 2022-July-15
  • NET ASSET VALUE (in PDF)
  • 2022-June-15
  • NET ASSET VALUE (in PDF)
  • 2022-May-27
  • POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 27 MAY 2022 (in PDF)
  • 2022-May-13
  • NET ASSET VALUE (in PDF)
  • 2022-May-6
  • TRANSFER OF EQUITY INTEREST IN GEESUN INTELLIGENT (in PDF)
  • 2022-April-26
  • SPECIAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2021 (in PDF)
  • 2022-April-26
  • FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2021 (in PDF)
  • 2022-April-26
  • List of Directors and their Role and Function (in PDF)
  • 2022-April-26
  • RE-DESIGNATION OF DIRECTOR (in PDF)
  • 2022-April-26
  • NOTICE OF ANNUAL GENERAL MEETING (in PDF)
  • 2022-April-22
  • ADDITIONAL INVESTMENT IN HUASHUN XIN' AN (in PDF)
  • 2022-April-14
  • BREAKDOWN OF TOTAL ASSETS AS AT 31 MARCH 2022 (in PDF)
  • 2022-April-14
  • NET ASSET VALUE (in PDF)
  • 2022-March-28
  • ANNOUNCEMENT OF FINAL RESULTS FOR THE YEAR ENDED 31 DECEMBER 2021 (in PDF)
  • 2022-March-28
  • ANNOUNCEMENT OF FINAL RESULTS FOR THE YEAR ENDED 31 DECEMBER 2021 (in PDF)
  • 2022-March-28
  • ANNOUNCEMENT OF FINAL RESULTS FOR THE YEAR ENDED 31 DECEMBER 2021 (in PDF)
  • 2022-March-15
  • NET ASSET VALUE (in PDF)
  • 2022-March-14
  • DATE OF BOARD MEETING (in PDF)
  • 2022-February-15
  • NET ASSET VALUE (in PDF)
  • 2022-January-20
  • DISPOSAL OF SHARES IN CAMBRICON (in PDF)
  • 2022-January-14
  • BREAKDOWN OF TOTAL ASSETS AS AT 31 DECEMBER 2021 (in PDF)
  • 2022-January-14
  • NET ASSET VALUE (in PDF)
  • 2024
  • 2024 Announcements & Notices
  • 2023
  • 2023 Announcements & Notices
  • 2021
  • 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
  • 2009
  • 2009 Announcements & Notices
  • 2008
  • 2008 Announcements & Notices
  • 2007
  • 2007 Announcements & Notices
  • 2006
  • 2006 Announcements & Notices


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