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2020
Select Year
Dec
31
INVESTMENT IN FLEXIV
Dec
21
TRANSFER OF EQUITY INTEREST IN XINHUA PRESCHOOL EDUCATION
Dec
15
NET ASSET VALUE
Nov
16
INVESTMENT IN HUIYOU XINGYAO FUND
Nov
13
Net Asset Value
Oct
15
BREAKDOWN OF TOTAL ASSETS AS AT 30 SEPTEMBER 2020
Oct
15
Net Asset Value
Sep
15
Net Asset Value
Sep
11
List of Directors and their Role and Function
Sep
11
APPOINTMENT OF INDEPENDENT NON-EXECUTIVE DIRECTOR
Sep
07
INVESTMENT IN CASREV FUND III
Aug
28
ANNOUNCEMENT OF 2020 INTERIM RESULTS
Aug
17
DATE OF BOARD MEETING
Aug
14
NET ASSET VALUE
Jul
15
BREAKDOWN OF TOTAL ASSETS AS AT 30 JUNE 2020
Jul
15
NET ASSET VALUE
Jun
19
INVESTMENT IN CHINA UNIONPAY
Jun
15
Net Asset Value
Jun
04
Dividend Election Form
May
29
TRANSFER OF THE EQUITY INTEREST IN JIANGSU HUAER
May
28
POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 28 MAY 2020
May
15
Net Asset Value
Apr
24
List of Directors and their Role and Function
Apr
24
CHANGE OF DIRECTORS, COMMITTEE MEMBERS AND ALTERNATE DIRECTORS
Apr
24
FORM OF PROXY FOR ANNUAL GENERAL MEETING TO BE HELD ON THURSDAY, 28 MAY 2020
Apr
24
NOTICE OF ANNUAL GENERAL MEETING
Apr
24
PROPOSALS RELATING TO GENERAL MANDATE TO BUY BACK SHARES AND RE-ELECTION OF RETIRING DIRECTORS AND NOTICE OF ANNUAL GENERAL MEETING
Apr
15
NET ASSET VALUE
Apr
15
BREAKDOWN OF TOTAL ASSETS AS AT 31 MARCH 2020
Mar
30
ANNOUNCEMENT OF FINAL RESULTS FOR THE YEAR ENDED 31 DECEMBER 2019
Mar
23
ADOPTION OF SHARE INCENTIVE SCHEME BY THE INVESTMENT MANAGER
Mar
16
DATE OF BOARD MEETING
Mar
13
Net Asset Value
Feb
14
Net Asset Value
Jan
15
BREAKDOWN OF TOTAL ASSETS AS AT 31 DECEMBER 2019
Jan
15
Net Asset Value