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Release Date Document
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2014-04-11 17:37 NET ASSET VALUE
2014-03-27 16:59 NOTICE OF ANNUAL GENERAL MEETING
2014-03-25 15:20 UNUSUAL PRICE AND TRADING VOLUME MOVEMENT
2014-03-14 17:42 ANNUAL RESULTS ANNOUNCEMENT FOR THE YEAR ENDED 31 DECEMBER 2013
2014-03-14 17:40 CHANGE OF ADDRESS OF HONG KONG BRANCH SHARE REGISTRAR AND TRANSFER OFFICE
2014-03-13 16:57 NET ASSET VALUE
2014-03-04 16:40 NOTICE OF BOARD MEETING
2014-02-14 17:22 NET ASSET VALUE
2014-01-14 17:08 NET ASSET VALUE
2013-12-13 17:19 NET ASSET VALUE
2013-11-14 17:05 NET ASSET VALUE
2013-10-22 17:24 UNUSUAL PRICE AND TRADING VOLUME MOVEMENT
2013-10-11 16:57 NET ASSET VALUE
2013-09-12 17:29 NET ASSET VALUE
2013-08-23 17:43 INTERIM RESULTS ANNOUNCEMENT FOR THE SIX MONTHS ENDED 30 JUNE 2013
2013-08-14 18:24 NET ASSET VALUE
2013-08-09 12:10 NOTICE OF BOARD MEETING
2013-07-11 16:31 NET ASSET VALUE
2013-06-14 17:09 NET ASSET VALUE
2013-05-28 17:35 POLL RESULTS OF ANNUAL GENERAL MEETING HELD ON 28 MAY 2013