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2019
Select Year
Dec
30
INVESTMENT IN IFLYTEK HEALTHCARE
Dec
13
Net Asset Value
Nov
15
Net Asset Value
Oct
15
BREAKDOWN OF TOTAL ASSETS AS AT 30 SEPTEMBER 2019
Oct
15
Net Asset Value
Sep
24
INVESTMENT IN ARASHI VISION
Sep
13
Net Asset Value
Aug
30
ANNOUNCEMENT OF 2019 INTERIM RESULTS
Aug
19
DATE OF BOARD MEETING
Aug
15
Net Asset Value
Jul
15
BREAKDOWN OF TOTAL ASSETS AS AT 30 JUNE 2019
Jul
15
Net Asset Value
Jul
05
ANNOUNCEMENT OF AMENDMENT IN INVESTMENT POLICY
Jul
04
NOTIFICATION OF AMENDMENT IN INVESTMENT POLICY
Jun
14
Net Asset Value
Jun
04
Dividend Election Form
May
28
POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 28 MAY 2019
May
17
RECALL OF PART OF THE LOAN TO QINGHAI LAKE TOURISM
May
15
Net Asset Value
Apr
26
ANTI-DILUTIVE INVESTMENT IN PONY AI
Apr
23
FORM OF PROXY FOR ANNUAL GENERAL MEETING TO BE HELD ON TUESDAY, 28 MAY 2019
Apr
23
NOTICE OF ANNUAL GENERAL MEETING
Apr
23
PROPOSALS RELATING TO GENERAL MANDATE TO BUY BACK SHARES AND RE-ELECTION OF RETIRING DIRECTORS AND NOTICE OF ANNUAL GENERAL MEETING
Apr
15
BREAKDOWN OF TOTAL ASSETS AS AT 31 MARCH 2019
Apr
15
Net Asset Value
Mar
28
ANNOUNCEMENT OF FINAL RESULTS FOR THE YEAR ENDED 31 DECEMBER 2018
Mar
15
Net Asset Value
Mar
14
DATE OF BOARD MEETING
Feb
15
Net Asset Value
Jan
15
BREAKDOWN OF TOTAL ASSETS AS AT 31 DECEMBER 2018
Jan
15
Net Asset Value