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2011
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Dec
15
VOLUNTARY DISCLOSURE - DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD.
Dec
15
NET ASSET VALUE
Dec
05
POLL RESULTS OF THE EXTRAORDINARY GENERAL MEETING HELD ON 5 DECEMBER 2011
Nov
25
VOLUNTARY DISCLOSURE - CAPITAL INVESTMENT IN TERALANE SEMICONDUCTOR
Nov
16
FORM OF PROXY FOR THE EXTRAORDINARY GENERAL MEETING TO BE HELD ON MONDAY, 5 DECEMBER 2011
Nov
16
NOTICE OF EXTRAORDINARY GENERAL MEETING
Nov
16
PROPOSED SUBSCRIPTION UNDER THE RIGHTS ISSUE OF A SHARES OF CHINA MERCHANTS BANK CO., LTD. POSSIBLE VERY SUBSTANTIAL DISPOSALS - RENEWAL OF THE MANDATES FOR THE PROPOSED DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD.
Nov
15
VOLUNTARY DISCLOSURE - DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD.
Nov
15
NET ASSET VALUE
Oct
31
SUPPLEMENTAL ANNOUNCEMENT - CHANGE OF INDEPENDENT NON-EXECUTIVE DIRECTORS AND AUDIT COMMITTEE MEMBERS
Oct
28
CHANGE OF INDEPENDENT NON-EXECUTIVE DIRECTORS AND AUDIT COMMITTEE MEMBERS
Oct
27
POSSIBLE VERY SUBSTANTIAL DISPOSALS - RENEWAL OF THE MANDATES FOR THE PROPOSED DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD.
Oct
14
VOLUNTARY DISCLOSURE - BREAKDOWN OF TOTAL ASSETS AS AT 30 SEPTEMBER 2011
Oct
14
VOLUNTARY DISCLOSURE - DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD.
Oct
14
NET ASSET VALUE
Sep
20
ANNOUNCEMENT - PROPOSED SUBSCRIPTION FOR CMB A RIGHTS SHARES WAIVER GRANTED BY THE HONG KONG STOCK EXCHANGE IN RELATION TO LISTING RULE 21.04(3)(b)
Sep
15
VOLUNTARY DISCLOSURE - DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD.
Sep
15
NET ASSET VALUE
Aug
31
VOLUNTARY DISCLOSURE - FURTHER CAPITAL INJECTION INTO HWAGAIN
Aug
29
VOLUNTARY DISCLOSURE - CAPITAL INJECTION INTO NTONG
Aug
26
ANNOUNCEMENT OF 2011 INTERIM RESULTS
Aug
15
DATE OF BOARD MEETING
Aug
15
VOLUNTARY DISCLOSURE - DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD.
Aug
15
NET ASSET VALUE
Jul
18
VOLUNTARY DISCLOSURE - CAPITAL INVESTMENT IN FUXIN ZHENLONG
Jul
15
VOLUNTARY DISCLOSURE - BREAKDOWN OF TOTAL ASSETS AS AT 30 JUNE 2011
Jul
15
VOLUNTARY DISCLOSURE - DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD.
Jul
15
NET ASSET VALUE
Jul
07
SCRIP DIVIDEND SCHEME IN RELATION TO THE FINAL DIVIDEND AND SPECIAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2010
Jun
29
FINAL DIVIDEND AND SPECIAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2010 - DIVIDEND ELECTION FORM
Jun
29
SCRIP DIVIDEND SCHEME IN RELATION TO THE FINAL DIVIDEND AND SPECIAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2010
Jun
29
VOLUNTARY DISCLOSURE - DISPOSAL OF A SHARES IN INDUSTRIAL BANK CO., LTD.
Jun
15
VOLUNTARY DISCLOSURE - DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD.
Jun
15
NET ASSET VALUE
Jun
14
VOLUNTARY DISCLOSURE - CAPITAL INJECTION INTO HWAGAIN
May
19
POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 19 MAY 2011
May
13
VOLUNTARY DISCLOSURE - DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD.
May
13
NET ASSET VALUE
May
05
VOLUNTARY DISCLOSURE - CAPITAL INVESTMENT IN RENREN
Apr
15
VOLUNTARY DISCLOSURE - BREAKDOWN OF TOTAL ASSETS AS AT 31 MARCH 2011
Apr
15
VOLUNTARY DISCLOSURE - DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD.
Apr
15
NET ASSET VALUE
Apr
13
PROPOSALS RELATING TO GENERAL MANDATE TO REPURCHASE SHARES AND RE-ELECTION OF RETIRING DIRECTORS AND NOTICE OF ANNUAL GENERAL MEETING
Apr
13
FORM OF PROXY FOR ANNUAL GENERAL MEETING TO BE HELD ON THURSDAY, 19 MAY 2011
Apr
13
NOTICE OF ANNUAL GENERAL MEETING
Mar
30
ANNOUNCEMENT OF FINAL RESULTS FOR THE YEAR ENDED 31 DECEMBER 2010
Mar
17
DATE OF BOARD MEETING
Mar
15
Voluntary Disclosure - Disposal of Shares in China Merchants Bank Co., Ltd. and Industrial Bank Co., Ltd.
Mar
15
Net Asset Value
Mar
04
Connected Transaction - Disposal of 10% equity interest in Morgan Stanley Fund
Feb
15
VOLUNTARY DISCLOSURE - DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD.
Feb
15
NET ASSET VALUE
Jan
26
VOLUNTARY DISCLOSURE - CAPITAL INJECTION INTO JINPOWER ELECTRICAL
Jan
14
VOLUNTARY DISCLOSURE - BREAKDOWN OF TOTAL ASSETS AS AT 31 DECEMBER 2010
Jan
14
VOLUNTARY DISCLOSURE - DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD.
Jan
14
NET ASSET VALUE