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Announcements & Notices       


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  • 2016-December-5
  • Net Asset Value (in PDF)
  • 2016-December-2
  • POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 2 DECEMBER 2016 (in PDF)
  • 2016-December-1
  • MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 30 NOVEMBER 2016 (in PDF)
  • 2016-November-7
  • Net Asset Value (in PDF)
  • 2016-November-1
  • MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED OCTOBER 31, 2016 (in PDF)
  • 2016-October-5
  • Net Asset Value (in PDF)
  • 2016-October-4
  • NOTICE OF ANNUAL GENERAL MEETING (in PDF)
  • 2016-October-3
  • MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED SEPTEMBER 30, 2016 (in PDF)
  • 2016-September-23
  • ANNOUNCEMENT OF ANNUAL RESULTS FOR THE YEAR ENDED 30 JUNE 2016 (in PDF)
  • 2016-September-8
  • Net Asset Value (in PDF)
  • 2016-September-8
  • DATE OF BOARD MEETING (in PDF)
  • 2016-September-8
  • PROFIT WARNING (in PDF)
  • 2016-September-1
  • MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED AUGUST 31, 2016 (in PDF)
  • 2016-August-8
  • Net Asset Value (in PDF)
  • 2016-August-1
  • MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED JULY 31, 2016 (in PDF)
  • 2016-July-8
  • Net Asset Value (in PDF)
  • 2016-July-6
  • COMPLETION OF THE MAJOR DISPOSAL IN RELATION TO THE STRATEGIC COOPERATION AGREEMENT (in PDF)
  • 2016-July-4
  • MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED JUNE 30, 2016 (in PDF)
  • 2016-June-21
  • (1) TERMINATION OF THE ORIGINAL SUBSCRIPTION AGREEMENT; (2) SUBSCRIPTION OF NEW SHARES IN CHINA CITY INFRASTRUCTURE GROUP LIMITED; AND (3) SUBSCRIPTION OF THE CONVERTIBLE BONDS IN CHINA CITY INFRASTRUCTURE GROUP LIMITED (in PDF)
  • 2016-June-8
  • Net Asset Value (in PDF)
  • 2016-June-1
  • SUPPLEMENTAL ANNOUNCEMENT (in PDF)
  • 2016-June-1
  • MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED MAY 31, 2016 (in PDF)
  • 2016-May-31
  • VOLUNTARY ANNOUNCEMENT SUBSCRIPTION OF NEW SHARES IN CHINA CITY INFRASTRUCTURE GROUP LIMITED AND RESUMPTION OF TRADING (in PDF)
  • 2016-May-31
  • TRADING HALT (in PDF)
  • 2016-May-11
  • Net Asset Value (in PDF)
  • 2016-May-9
  • List of Directors and their Role and Function (in PDF)
  • 2016-May-9
  • RESIGNATION OF DIRECTOR (in PDF)
  • 2016-May-3
  • MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED APRIL 30, 2016 (in PDF)
  • 2016-April-7
  • Net Asset Value (in PDF)
  • 2016-April-1
  • MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED MARCH 31, 2016 (in PDF)
  • 2016-March-7
  • Net Asset Value (in PDF)
  • 2016-March-7
  • VOLUNTARY ANNOUNCEMENT (in PDF)
  • 2016-March-1
  • MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED FEBRUARY 29, 2016 (in PDF)
  • 2016-February-24
  • ANNOUNCEMENT OF INTERIM RESULTS FOR THE SIX MONTHS ENDED 31 DECEMBER 2015 (in PDF)
  • 2016-February-5
  • Net Asset Value (in PDF)
  • 2016-February-5
  • DATE OF BOARD MEETING (in PDF)
  • 2016-February-5
  • PROFIT WARNING (in PDF)
  • 2016-February-1
  • MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED JANUARY 31, 2016 (in PDF)
  • 2016-January-8
  • Net Asset Value (in PDF)
  • 2016-January-7
  • POLL RESULTS OF THE SPECIAL GENERAL MEETING HELD ON 7 JANUARY 2016 (in PDF)
  • 2016-January-6
  • Next Day Disclosure Return (in PDF)
  • 2016-January-4
  • MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31 DECEMBER 2015 (in PDF)
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  • 2021 Announcements & Notices
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  • 2020 Announcements & Notices
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  • 2019 Announcements & Notices
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  • 2018 Announcements & Notices
  • 2017
  • 2017 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
  • 2005
  • 2005 Announcements & Notices


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