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2016-04-27 17:01 NOTICE OF SPECIAL GENERAL MEETING
2016-04-12 17:12 NOTICE OF ANNUAL GENERAL MEETING
2016-04-07 12:13 NET ASSET VALUE
2016-03-21 17:56 ANNUAL RESULTS ANNOUNCEMENT FOR THE YEAR ENDED 31 DECEMBER 2015
2016-03-17 18:10 CHANGE OF PRINCIPAL PLACE OF BUSINESS IN HONG KONG
2016-03-14 17:36 APPOINTMENT OF A NON-EXECUTIVE DIRECTOR
2016-03-11 16:56 NET ASSET VALUE
2016-03-07 17:12 PROFIT WARNING
2016-02-19 16:19 NOTICE OF BOARD MEETING
2016-02-04 16:58 NET ASSET VALUE
2016-01-29 16:15 CHANGE OF SUBSTANTIAL SHAREHOLDER
2016-01-14 16:29 NET ASSET VALUE
2016-01-11 17:29 NEXT DAY DISCLOSURE RETURN
2016-01-11 16:17 COMPLETION OF PLACING OF NEW SHARES UNDER GENERAL MANDATE
2015-12-24 20:02 PLACING OF NEW SHARES UNDER GENERAL MANDATE
2015-12-14 16:28 NET ASSET VALUE
2015-11-13 17:06 NET ASSET VALUE
2015-10-14 17:02 NET ASSET VALUE
2015-09-14 16:22 NET ASSET VALUE
2015-08-21 17:09 INTERIM RESULTS ANNOUNCEMENT FOR THE SIX MONTHS ENDED 30 JUNE 2015