| 2011-December-12 |
NET ASSET VALUE (in PDF) |
| 2011-November-11 |
NET ASSET VALUE (in PDF) |
| 2011-October-11 |
NET ASSET VALUE (in PDF) |
| 2011-September-9 |
NET ASSET VALUE (in PDF) |
| 2011-August-23 |
ANNOUNCEMENT OF INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2011 (in PDF) |
| 2011-August-11 |
DATE OF BOARD MEETING (in PDF) |
| 2011-August-11 |
NET ASSET VALUE (in PDF) |
| 2011-August-5 |
(1) POLL RESULTS OF THE EXTRAORDINARY GENERAL MEETING HELD ON 5 AUGUST 2011; AND (2) GRANT OF THE WHITEWASH WAIVER (in PDF) |
| 2011-July-12 |
NET ASSET VALUE (in PDF) |
| 2011-July-11 |
JOINT ANNOUNCEMENT - DESPATCH OF CIRCULAR IN RELATION TO (1) SUBSCRIPTION OF NEW SHARES; (2) WHITEWASH WAIVER; AND (3) NOTICE OF EGM (in PDF) |
| 2011-July-10 |
NOTICE OF EXTRAORDINARY GENERAL MEETING (in PDF) |
| 2011-June-27 |
JOINT ANNOUNCEMENT - FURTHER DELAY IN DESPATCH OF CIRCULAR (in PDF) |
| 2011-June-13 |
JOINT ANNOUNCEMENT - DELAY IN DESPATCH OF CIRCULAR (in PDF) |
| 2011-June-10 |
NET ASSET VALUE (in PDF) |
| 2011-May-25 |
APPOINTMENT OF INDEPENDENT FINANCIAL ADVISER (in PDF) |
| 2011-May-23 |
PROPOSED SUBSCRIPTION OF NEW SHARES; APPLICATION FOR THE GRANTING OF THE WHITEWASH WAIVER AND RESUMPTION OF TRADING (in PDF) |
| 2011-May-23 |
SUSPENSION OF TRADING (in PDF) |
| 2011-May-13 |
JOINT ANNOUNCEMENT - PURSUANT TO RULE 3.7 OF THE CODE ON TAKEOVERS AND MERGERS (in PDF) |
| 2011-May-13 |
POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 13 MAY 2011 (in PDF) |
| 2011-May-12 |
NET ASSET VALUE (in PDF) |
| 2011-April-15 |
Joint Announcement - Pursuant to Rule 3.7 of the Code on Takeovers and Mergers (in PDF) |
| 2011-April-11 |
NET ASSET VALUE (in PDF) |
| 2011-March-30 |
NOTICE OF ANNUAL GENERAL MEETING (in PDF) |
| 2011-March-23 |
ANNUAL RESULTS ANNOUNCEMENT FOR THE YEAR ENDED 31 DECEMBER 2010 (in PDF) |
| 2011-March-15 |
Joint Announcement - Pursuant to Rule 3.7 of the Code on Takeovers and Mergers (in PDF) |
| 2011-March-11 |
DATE OF BOARD MEETING (in PDF) |
| 2011-March-11 |
NET ASSET VALUE (in PDF) |
| 2011-February-18 |
CHANGE OF COMPANY SECRETARY AND AUTHORIZED REPRESENTATIVE (in PDF) |
| 2011-February-15 |
Joint Announcement - Pursuant to Rule 3.7 of the Code on Takeovers and Mergers (in PDF) |
| 2011-February-11 |
Net Asset Value (in PDF) |
| 2011-January-14 |
Joint Announcement - Pursuant to Rule 3.7 of the Code on Takeovers and Mergers (in PDF) |
| 2011-January-11 |
Net Asset Value (in PDF) |
| 2012 |
2012 Announcements & Notices |
| 2010 |
2010 Announcements & Notices |
| 2009 |
2009 Announcements & Notices |
| 2008 |
2008 Announcements & Notices |
| 2007 |
2007 Announcements & Notices |
| 2006 |
2006 Announcements & Notices |