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Announcements & Notices       


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  • 2023-December-15
  • NET ASSET VALUE (in PDF)
  • 2023-December-8
  • INVESTMENT IN MOONSHOT AI (in PDF)
  • 2023-November-15
  • NET ASSET VALUE (in PDF)
  • 2023-October-13
  • BREAKDOWN OF TOTAL ASSETS AS AT 30 SEPTEMBER 2023 (in PDF)
  • 2023-October-13
  • NET ASSET VALUE (in PDF)
  • 2023-September-15
  • NET ASSET VALUE (in PDF)
  • 2023-August-31
  • CHANGE IN IMPORTANT FUNCTION OF DIRECTOR (in PDF)
  • 2023-August-28
  • ANNOUNCEMENT OF 2023 INTERIM RESULTS (in PDF)
  • 2023-August-16
  • DATE OF BOARD MEETING (in PDF)
  • 2023-August-15
  • NET ASSET VALUE (in PDF)
  • 2023-July-27
  • INVESTMENT IN HANWEI (in PDF)
  • 2023-July-14
  • BREAKDOWN OF TOTAL ASSETS AS AT 30 JUNE 2023 (in PDF)
  • 2023-July-14
  • NET ASSET VALUE (in PDF)
  • 2023-June-15
  • NET ASSET VALUE (in PDF)
  • 2023-May-29
  • POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 29 MAY 2023 (in PDF)
  • 2023-May-15
  • NET ASSET VALUE (in PDF)
  • 2023-April-24
  • NOTICE OF ANNUAL GENERAL MEETING (in PDF)
  • 2023-April-14
  • BREAKDOWN OF TOTAL ASSETS AS AT 31 MARCH 2023 (in PDF)
  • 2023-April-14
  • NET ASSET VALUE (in PDF)
  • 2023-March-28
  • FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2022 (in PDF)
  • 2023-March-28
  • ANNOUNCEMENT OF FINAL RESULTS FOR THE YEAR ENDED 31 DECEMBER 2022 (in PDF)
  • 2023-March-15
  • NET ASSET VALUE (in PDF)
  • 2023-March-14
  • DATE OF BOARD MEETING (in PDF)
  • 2023-February-15
  • NET ASSET VALUE (in PDF)
  • 2023-January-13
  • BREAKDOWN OF TOTAL ASSETS AS AT 31 DECEMBER 2022 (in PDF)
  • 2023-January-13
  • NET ASSET VALUE (in PDF)
  • 2024
  • 2024 Announcements & Notices
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  • 2021 Announcements & Notices
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  • 2020 Announcements & Notices
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  • 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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