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Announcements & Notices       


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  • 2019-December-30
  • INVESTMENT IN IFLYTEK HEALTHCARE (in PDF)
  • 2019-December-13
  • Net Asset Value (in PDF)
  • 2019-November-15
  • Net Asset Value (in PDF)
  • 2019-October-15
  • BREAKDOWN OF TOTAL ASSETS AS AT 30 SEPTEMBER 2019 (in PDF)
  • 2019-October-15
  • Net Asset Value (in PDF)
  • 2019-September-24
  • INVESTMENT IN ARASHI VISION (in PDF)
  • 2019-September-13
  • Net Asset Value (in PDF)
  • 2019-August-30
  • ANNOUNCEMENT OF 2019 INTERIM RESULTS (in PDF)
  • 2019-August-19
  • DATE OF BOARD MEETING (in PDF)
  • 2019-August-15
  • Net Asset Value (in PDF)
  • 2019-July-15
  • BREAKDOWN OF TOTAL ASSETS AS AT 30 JUNE 2019 (in PDF)
  • 2019-July-15
  • Net Asset Value (in PDF)
  • 2019-July-5
  • ANNOUNCEMENT OF AMENDMENT IN INVESTMENT POLICY (in PDF)
  • 2019-June-14
  • Net Asset Value (in PDF)
  • 2019-May-28
  • POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 28 MAY 2019 (in PDF)
  • 2019-May-17
  • RECALL OF PART OF THE LOAN TO QINGHAI LAKE TOURISM (in PDF)
  • 2019-May-15
  • Net Asset Value (in PDF)
  • 2019-April-26
  • ANTI-DILUTIVE INVESTMENT IN PONY AI (in PDF)
  • 2019-April-23
  • NOTICE OF ANNUAL GENERAL MEETING (in PDF)
  • 2019-April-15
  • BREAKDOWN OF TOTAL ASSETS AS AT 31 MARCH 2019 (in PDF)
  • 2019-April-15
  • Net Asset Value (in PDF)
  • 2019-March-28
  • ANNOUNCEMENT OF FINAL RESULTS FOR THE YEAR ENDED 31 DECEMBER 2018 (in PDF)
  • 2019-March-15
  • Net Asset Value (in PDF)
  • 2019-March-14
  • DATE OF BOARD MEETING (in PDF)
  • 2019-February-15
  • Net Asset Value (in PDF)
  • 2019-January-15
  • BREAKDOWN OF TOTAL ASSETS AS AT 31 DECEMBER 2018 (in PDF)
  • 2019-January-15
  • Net Asset Value (in PDF)
  • 2024
  • 2024 Announcements & Notices
  • 2023
  • 2023 Announcements & Notices
  • 2022
  • 2022 Announcements & Notices
  • 2021
  • 2021 Announcements & Notices
  • 2020
  • 2020 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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