| Release date |
Document |
| 2021-04-22 |
Joint Announcement-Proposed Privatisation of SHK IND by the Offeror by way of a Scheme of Arrangement(under S.673 of CO) in the form of a Takeover Offer(1)Effective Date of the Scheme(2)Despatch of Cheques under the Proposal&(3)Withdrawal of Listing |
| 2021-04-20 |
Joint Announcement-Proposed Privatisation of SHK IND by the Offeror by way of a Scheme of Arrangement(under S.673 of CO)in the form of a Takeover Offer(1)Sanction of the Scheme by the High Court(2)Expected Effective Date&(3)Proposed Withdrawal of Listing |
| 2021-04-12 |
Net Asset Value |
| 2021-04-08 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 March 2021 |
| 2021-03-18 |
Announcement of 2020 Annual Results |
| 2021-03-15 |
Net Asset Value |
| 2021-03-12 |
Joint Announcement-(1)Proposed Privatisation(2)Proposed Withdrawal of Listing of SHK IND Shares(3)Results of Court Meeting & EGM(4)Latest Time for Trading of Shares on Stock Exchange&(5) Closure of Register of Members of SHK IND |
| 2021-03-05 |
Date of Board Meeting |
| 2021-03-03 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 28 February 2021 |
| 2021-02-11 |
Net Asset Value |
| 2021-02-10 |
Joint Announcement¡V(1)Proposed Privatisation of SHK IND by the Offeror by way of a Scheme of Arrangement (under S.673 of the CO) in the form of a Takeover Offer and (2)Proposed Withdrawal of Listing of SHK IND Shares¡VDespatch of the Scheme Document |
| 2021-02-10 |
Notice of Extraordinary General Meeting |
| 2021-02-10 |
Notice of Court Meeting |
| 2021-02-10 |
Extraordinary General Meeting Proxy Form |
| 2021-02-10 |
Court Meeting Proxy Form |
| 2021-02-09 |
Joint Announcement¡VMonthly update on (1) Proposed Privatisation of SHK IND by the Offeror by way of a Scheme of Arrangement (under S.673 of the CO) in the form of a Takeover Offer and (2) Proposed Withdrawal of Listing of SHK IND Shares |
| 2021-02-03 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 2021 |
| 2021-01-14 |
Net Asset Value |
| 2021-01-08 |
Joint Announcement-(1)Proposed Privatisation of SHK IND by the Offeror by way of a Scheme of Arrangement(under S.673 of the CO) & (2)Proposed Withdrawal of Listing of SHK IND Shares-Extension of Time for Despatch of the Scheme Document |
| 2021-01-06 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2020 |
| 2020-12-18 |
Joint Announcement-(1)Proposed Privatisation of SHK IND by the Offeror by way of a Scheme of Arrangement (under S.673 of the CO),(2)Proposed Withdrawal of Listing of SHK IND Shares&(3)Resumption of Trading |
| 2020-12-15 |
Net Asset Value |
| 2020-12-14 |
Trading Halt |
| 2020-12-03 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 November 2020 |
| 2020-11-13 |
Net Asset Value |
| 2020-11-04 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 October 2020 |
| 2020-10-15 |
Net Asset Value |
| 2020-10-07 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2020 |
| 2020-09-11 |
Net Asset Value |
| 2020-09-04 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2020 |
| 2020-08-20 |
2020 Interim Results Announcement |
| 2020-08-13 |
Net Asset Value |
| 2020-08-10 |
Date of Board Meeting |
| 2020-08-03 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 July 2020 |
| 2020-07-15 |
Net Asset Value |
| 2020-07-06 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2020 |
| 2020-06-11 |
Net Asset Value |
| 2020-06-03 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2020 |
| 2020-05-19 |
Poll Results of Annual General Meeting Held on 19 May 2020 |
| 2020-05-15 |
Net Asset Value |
| 2020-05-06 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 April 2020 |
| 2020-04-15 |
Net Asset Value |
| 2020-04-14 |
Notice of Annual General Meeting |
| 2020-04-14 |
Proxy Form |
| 2020-04-03 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 March 2020 |
| 2020-03-19 |
Announcement of 2019 Audited Results |
| 2020-03-12 |
Net Asset Value |
| 2020-03-06 |
Date of Board Meeting |
| 2020-03-04 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 29 February 2020 |
| 2020-02-14 |
Net Asset Value |
| 2020-02-05 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 2020 |
| 2020-01-14 |
Net Asset Value |
| 2020-01-06 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2019 |
| 2019-12-13 |
Net Asset Value |
| 2019-12-04 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 November 2019 |
| 2019-11-14 |
Net Asset Value |
| 2019-11-06 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 October 2019 |
| 2019-10-15 |
Net Asset Value |
| 2019-10-04 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2019 |
| 2019-09-27 |
Voluntary Supplemental Announcement on
the Annual Report for the year ended 31 December 2018 |
| 2019-09-12 |
Net Asset Value |
| 2019-09-04 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2019 |
| 2019-08-16 |
2019 Interim Results Announcement |
| 2019-08-15 |
Net Asset Value |
| 2019-08-06 |
Date of Board Meeting |
| 2019-08-05 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 July 2019 |
| 2019-07-12 |
Net Asset Value |
| 2019-07-04 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2019 |
| 2019-06-27 |
Change of Address of Share Registrar and Transfer Office |
| 2019-06-13 |
Net Asset Value |
| 2019-06-05 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2019 |
| 2019-05-21 |
Poll Results of Annual General Meeting Held on 21 May 2019 |
| 2019-05-15 |
Net Asset Value |
| 2019-05-06 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 April 2019 |
| 2019-04-15 |
Net Asset Value |
| 2019-04-15 |
Notice of Annual General Meeting |
| 2019-04-15 |
Proxy Form |
| 2019-04-03 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 March 2019 |
| 2019-03-20 |
Announcement of 2018 Audited Results |
| 2019-03-13 |
Net Asset Value |
| 2019-03-07 |
Date of Board Meeting |
| 2019-03-04 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 28 February 2019 |
| 2019-02-15 |
Net Asset Value |
| 2019-02-08 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 2019 |
| 2019-01-15 |
Net Asset Value |
| 2019-01-04 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2018 |
| 2018-12-31 |
Terms of Reference of the Nomination Committee |
| 2018-12-12 |
Net Asset Value |
| 2018-12-05 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 November 2018 |
| 2018-11-13 |
Net Asset Value |
| 2018-11-05 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 October 2018 |
| 2018-10-26 |
CR Form NS4 Notice of Cancellation of Original Share Certificate and Issue of New Certificate (Notice Date: 2018-10-26) |
| 2018-10-15 |
Net Asset Value |
| 2018-10-04 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2018 |
| 2018-09-14 |
CR Form NS3 Notice of Intention to Issue New Share Certificate (Notice Date: 2018-09-14) |
| 2018-09-13 |
Net Asset Value |
| 2018-09-12 |
Poll Results of the Extraordinary General Meeting of the Company Held on 12th September, 2018 |
| 2018-09-07 |
CR Form NS4 Notice of Cancellation of Original Share Certificate and Issue of New Certificate (Notice Date: 2018-09-07) |
| 2018-09-05 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2018 |
| 2018-08-23 |
Proxy Form |
| 2018-08-23 |
Notice of Extraordinary General Meeting |
| 2018-08-17 |
2018 Interim Results Announcement |
| 2018-08-15 |
Net Asset Value |
| 2018-08-07 |
Date of Board Meeting |
| 2018-08-06 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 July 2018 |
| 2018-08-02 |
Delay in Despatch of Circular in respect of
Continuing Connected Transaction |
| 2018-07-27 |
CR Form NS3 Notice of Intention to Issue New Share Certificate (Notice Date: 2018-07-27) |
| 2018-07-26 |
Continuing Connected Transactions Continued Appointment of Yu Ming Investment Management Limited as Investment Manager |
| 2018-07-12 |
Net Asset Value |
| 2018-07-05 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2018 |
| 2018-06-13 |
Net Asset Value |
| 2018-06-05 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2018 |
| 2018-05-21 |
Poll Results of Annual General Meeting Held on 21 May 2018 |
| 2018-05-15 |
Net Asset Value |
| 2018-05-04 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 April 2018 |
| 2018-04-18 |
Proxy Form |
| 2018-04-18 |
Notice of Annual General Meeting |
| 2018-04-13 |
Net Asset Value |
| 2018-04-06 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 March 2018 |
| 2018-03-19 |
Announcement of 2017 Audited Results |
| 2018-03-15 |
Unusual Share Price and Trading Volume Movements |
| 2018-03-15 |
Net Asset Value |
| 2018-03-07 |
Date of Board Meeting |
| 2018-03-05 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 28 February 2018 |
| 2018-02-12 |
Net Asset Value |
| 2018-02-05 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 2018 |
| 2018-01-12 |
Net Asset Value |
| 2018-01-04 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2017 |
| 2017-12-15 |
Net Asset Value |
| 2017-12-05 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 November 2017 |
| 2017-11-13 |
Net Asset Value |
| 2017-11-03 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 October 2017 |
| 2017-10-12 |
Net Asset Value |
| 2017-10-06 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2017 |
| 2017-09-15 |
Net Asset Value |
| 2017-09-05 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2017 |
| 2017-08-21 |
2017 Interim Results Announcement |
| 2017-08-14 |
Net Asset Value |
| 2017-08-09 |
Date of Board Meeting |
| 2017-08-03 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 July 2017 |
| 2017-07-14 |
Net Asset Value |
| 2017-07-05 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2017 |
| 2017-06-15 |
Net Asset Value |
| 2017-06-05 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2017 |
| 2017-05-23 |
Poll Results of Annual General Meeting Held on 23 May 2017 |
| 2017-05-15 |
Net Asset Value |
| 2017-05-05 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 April 2017 |
| 2017-04-12 |
Net Asset Value |
| 2017-04-10 |
Proxy Form |
| 2017-04-10 |
Notice of Annual General Meeting |
| 2017-04-05 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 March 2017 |
| 2017-03-31 |
CR Form NS4 Notice of Cancellation of Original Share Certificate and Issue of New Certificate (Notice Date: 2017-03-31) |
| 2017-03-16 |
Announcement of 2016 Results |
| 2017-03-13 |
Net Asset Value |
| 2017-03-06 |
Date of Board Meeting |
| 2017-03-03 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 28 February 2017 |
| 2017-02-17 |
CR Form NS3 Notice of Intention to Issue New Share Certificate (Notice Date: 2017-02-17) |
| 2017-02-14 |
Net Asset Value |
| 2017-02-03 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 2017 |
| 2017-01-13 |
Net Asset Value |
| 2017-01-05 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2016 |
| 2016-12-15 |
Net Asset Value |
| 2016-12-05 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 November 2016 |
| 2016-11-15 |
Net Asset Value |
| 2016-11-03 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 October 2016 |
| 2016-10-14 |
Net Asset Value |
| 2016-10-05 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2016 |
| 2016-09-15 |
Net Asset Value |
| 2016-09-05 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2016 |
| 2016-08-18 |
2016 Interim Results Announcement |
| 2016-08-11 |
Net Asset Value |
| 2016-08-08 |
Date of Board Meeting |
| 2016-08-04 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 July 2016 |
| 2016-07-14 |
Net Asset Value |
| 2016-07-05 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2016 |
| 2016-06-15 |
Net Asset Value |
| 2016-06-03 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2016 |
| 2016-05-24 |
Connected Transaction in relation to the Subscription of the Five-Year 4.75% Guaranteed Note Due 2021 |
| 2016-05-24 |
Poll Results of Annual General Meeting Held on 24 May 2016 |
| 2016-05-13 |
Net Asset Value |
| 2016-05-05 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 April 2016 |
| 2016-04-15 |
Net Asset Value |
| 2016-04-14 |
Proxy Form |
| 2016-04-14 |
Notice of Annual General Meeting |
| 2016-04-06 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 March 2016 |
| 2016-03-17 |
Announcement of 2015 Results |
| 2016-03-14 |
Net Asset Value |
| 2016-03-07 |
Date of Board Meeting |
| 2016-03-03 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 29 February 2016 |
| 2016-02-15 |
Net Asset Value |
| 2016-02-04 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 2016 |
| 2016-01-15 |
Net Asset Value |
| 2016-01-05 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2015 |
| 2015-12-31 |
Terms of Reference of the Audit Committee |
| 2015-12-29 |
Poll Results of the Extraordinary General Meeting of the Company Held on 29th December, 2015
|
| 2015-12-18 |
Clarification Announcement |
| 2015-12-15 |
Net Asset Value |
| 2015-12-10 |
Proxy Form |
| 2015-12-10 |
Notice of Extraordinary General Meeting
|
| 2015-12-04 |
Delay in Despatch of the Circular in respect of Continuing Connected Transactions |
| 2015-12-03 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 November 2015 |
| 2015-11-20 |
List of Directors and their Role and Function |
| 2015-11-20 |
Continuing Connected Transactions Continued Appointment of Yu Ming Investment Management Limited as Investment Manager |
| 2015-11-20 |
Appointment of Member of Board Committees |
| 2015-11-12 |
Net Asset Value |
| 2015-11-03 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 October 2015 |
| 2015-10-15 |
Net Asset Value |
| 2015-10-07 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2015 |
| 2015-09-15 |
Net Asset Value |
| 2015-09-04 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2015 |
| 2015-08-20 |
2015 Interim Results Announcement |
| 2015-08-14 |
Net Asset Value |
| 2015-08-10 |
Date of Board Meeting |
| 2015-08-05 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 July 2015 |
| 2015-07-13 |
Net Asset Value |
| 2015-07-06 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2015 |
| 2015-06-15 |
Net Asset Value |
| 2015-06-03 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2015 |
| 2015-06-02 |
List of Directors and their Role and Function |
| 2015-06-02 |
Retirement of Director and Re-Designation of Director
|
| 2015-06-02 |
Poll Results of Annual General Meeting Held on 2 June 2015 |
| 2015-05-15 |
Net Asset Value |
| 2015-05-06 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 April 2015 |
| 2015-04-20 |
Proxy Form |
| 2015-04-20 |
Notice of Annual General Meeting |
| 2015-04-13 |
Net Asset Value |
| 2015-04-08 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 March 2015 |
| 2015-03-19 |
Announcement of 2014 Results |
| 2015-03-13 |
Net Asset Value |
| 2015-03-09 |
Date of Board Meeting |
| 2015-03-04 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 28 February 2015 |
| 2015-02-13 |
Net Asset Value |
| 2015-02-04 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 2015 |
| 2015-01-13 |
Net Asset Value |
| 2015-01-06 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2014 |
| 2014-12-11 |
Net Asset Value |
| 2014-12-03 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 November 2014 |
| 2014-11-13 |
Net Asset Value |
| 2014-11-05 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 October 2014 |
| 2014-10-13 |
Net Asset Value |
| 2014-10-07 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2014 |
| 2014-09-12 |
Net Asset Value |
| 2014-09-03 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2014 |
| 2014-08-21 |
2014 Interim Results Announcement |
| 2014-08-15 |
Net Asset Value |
| 2014-08-11 |
Date of Board Meeting |
| 2014-08-05 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 July 2014 |
| 2014-07-14 |
Net Asset Value |
| 2014-07-04 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2014 |
| 2014-06-13 |
Net Asset Value |
| 2014-06-05 |
Poll Results of Annual General Meeting Held on 5 June 2014 |
| 2014-06-05 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2014 |
| 2014-05-15 |
Net Asset Value |
| 2014-05-07 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 April 2014 |
| 2014-04-17 |
Proposed Amendments to Articles of Association |
| 2014-04-17 |
Proxy Form |
| 2014-04-17 |
Notice of Annual General Meeting |
| 2014-04-15 |
Net Asset Value |
| 2014-04-04 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 March 2014 |
| 2014-03-20 |
Announcement of 2013 Results |
| 2014-03-14 |
Change of Address of Share Registrar and Transfer Office |
| 2014-03-12 |
Net Asset Value |
| 2014-03-10 |
Date of Board Meeting |
| 2014-03-06 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 28 February 2014 |
| 2014-02-13 |
Net Asset Value |
| 2014-02-07 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 2014 |
| 2014-01-15 |
Net Asset Value |
| 2014-01-03 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2013 |
| 2013-12-11 |
Net Asset Value |
| 2013-12-04 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 November 2013 |
| 2013-11-15 |
Net Asset Value |
| 2013-11-06 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 October 2013 |
| 2013-10-15 |
Net Asset Value |
| 2013-10-04 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2013 |
| 2013-09-13 |
Net Asset Value |
| 2013-09-05 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2013 |
| 2013-08-22 |
2013 Interim Results Announcement |
| 2013-08-15 |
Net Asset Value |
| 2013-08-12 |
Date of Board Meeting |
| 2013-08-05 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 July 2013 |
| 2013-07-15 |
Net Asset Value |
| 2013-07-04 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2013 |
| 2013-06-14 |
Net Asset Value |
| 2013-06-05 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2013 |
| 2013-05-24 |
Poll Results of Annual General Meeting Held on 24 May 2013 |
| 2013-05-15 |
Net Asset Value |
| 2013-05-03 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 April 2013 |
| 2013-04-18 |
Proxy Form |
| 2013-04-18 |
Notice of Annual General Meeting |
| 2013-04-15 |
Net Asset Value |
| 2013-04-05 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 March 2013 |
| 2013-03-21 |
Announcement of 2012 Results |
| 2013-03-13 |
Net Asset Value |
| 2013-03-11 |
Date of Board Meeting |
| 2013-03-05 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 28 February 2013 |
| 2013-02-15 |
Net Asset Value |
| 2013-02-05 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 2013 |
| 2013-01-16 |
Unusual Price and Trading Volume Movements and Resumption of Trading
|
| 2013-01-16 |
Trading Halt |
| 2013-01-15 |
Net Asset Value |
| 2013-01-04 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2012 |
| 2012-12-28 |
Poll Results of the Extraordinary General Meeting of the Company held on 28th December, 2012 |
| 2012-12-14 |
Net Asset Value |
| 2012-12-10 |
Notice of Extraordinary General Meeting |
| 2012-12-10 |
Proxy Form |
| 2012-12-05 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 November 2012 |
| 2012-12-03 |
Appointment of Independent Financial Adviser |
| 2012-11-19 |
Continued Appointment of Yu Ming Investment Management Limited as Investment Manager |
| 2012-11-13 |
Net Asset Value |
| 2012-11-06 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 October 2012 |
| 2012-10-15 |
Net Asset Value |
| 2012-10-05 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2012 |
| 2012-09-14 |
Net Asset Value |
| 2012-09-05 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2012 |
| 2012-08-21 |
2012 Interim Results Announcement |
| 2012-08-15 |
Net Asset Value |
| 2012-08-09 |
Date of Board Meeting |
| 2012-08-03 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 July 2012 |
| 2012-07-13 |
Net Asset Value |
| 2012-07-06 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2012 |
| 2012-06-15 |
Net Asset Value |
| 2012-06-06 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2012 |
| 2012-05-25 |
Poll Results of Annual General Meeting Held on 25 May 2012 |
| 2012-05-15 |
Net Asset Value |
| 2012-05-04 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 April 2012 |
| 2012-05-04 |
Unusual Price and Trading Volume Movements and Clarification of News Reports
|
| 2012-04-18 |
Notice of Annual General Meeting |
| 2012-04-18 |
Proxy Form |
| 2012-04-13 |
Net Asset Value |
| 2012-04-10 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 March 2012 |
| 2012-03-30 |
List of Directors and their Role and Function |
| 2012-03-30 |
Terms of Reference of the Nomination Committee |
| 2012-03-30 |
Terms of Reference of the Remuneration Committee |
| 2012-03-30 |
Terms of Reference of the Audit Committee |
| 2012-03-23 |
Announcement of 2011 Results |
| 2012-03-13 |
Net Asset Value |
| 2012-03-13 |
Date of Board Meeting |
| 2012-03-05 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 29 February 2012 |
| 2012-02-15 |
Net Asset Value |
| 2012-02-03 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 2012 |
| 2012-01-13 |
Net Asset Value |
| 2012-01-04 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2011 |
| 2011-12-13 |
Net Asset Value |
| 2011-12-02 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 November 2011 |
| 2011-11-15 |
Net Asset Value |
| 2011-11-03 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 October 2011 |
| 2011-10-14 |
Net Asset Value |
| 2011-10-07 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2011 |
| 2011-09-15 |
Net Asset Value |
| 2011-09-02 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2011 |
| 2011-08-23 |
2011 Interim Results Announcement |
| 2011-08-11 |
Net Asset Value |
| 2011-08-11 |
Date of Board Meeting |
| 2011-08-02 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 July 2011 |
| 2011-07-14 |
Net Asset Value |
| 2011-07-05 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2011 |
| 2011-06-14 |
Net Asset Value |
| 2011-06-02 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2011 |
| 2011-05-26 |
Poll Results of Annual General Meeting Held on 26 May 2011 |
| 2011-05-13 |
Net Asset Value |
| 2011-05-06 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 April 2011 |
| 2011-04-20 |
Proxy Form |
| 2011-04-20 |
Notice of Annual General Meeting |
| 2011-04-13 |
Net Asset Value |
| 2011-04-06 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 March 2011 |
| 2011-03-25 |
Announcement of 2010 Results |
| 2011-03-24 |
Termination of Placing of Shares by Controlling Shareholder |
| 2011-03-15 |
Date of Board Meeting |
| 2011-03-15 |
Net Asset Value |
| 2011-03-03 |
Expiry of Warrants (Warrant Code: 534) |
| 2011-03-02 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 28 February 2011 |
| 2011-02-24 |
EXTENSION OF LONG STOP DATE IN RELATION TO PLACING OF SHARES BY CONTROLLING SHAREHOLDER |
| 2011-02-15 |
Net Asset Value |
| 2011-02-02 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 2011 |
| 2011-01-25 |
Extension of long stop date in relation to placing of shares by controlling shareholder |
| 2011-01-14 |
Net Asset Value |
| 2011-01-04 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2010 |
| 2010-12-15 |
Net Asset Value |
| 2010-12-10 |
Placing of shares by controlling shareholder |
| 2010-12-03 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 November 2010 |
| 2010-11-26 |
Change of Auditor |
| 2010-11-15 |
Net Asset Value |
| 2010-11-03 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 October 2010 |
| 2010-10-15 |
Net Asset Value |
| 2010-10-14 |
Next Day Disclosure Return - Changes in Issued Share Capital |
| 2010-10-04 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2010 |
| 2010-09-15 |
Net Asset Value |
| 2010-09-08 |
Unusual Share Price & Trading Volume Movements |
| 2010-09-06 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2010 |
| 2010-08-26 |
Appointment of Independent Non-Executive Director and Member of Audit Committee and Remuneration Committee |
| 2010-08-24 |
2010 Interim Results Announcement |
| 2010-08-13 |
Net Asset Value |
| 2010-08-12 |
Date of Board Meeting |
| 2010-08-02 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 July 2010 |
| 2010-07-15 |
Net Asset Value |
| 2010-07-09 |
Non-compliance with Requirements Regarding Independent Non-executive Director and Member of Audit Committee |
| 2010-07-07 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2010 |
| 2010-06-17 |
Unusual Price and Turnover Movements, Change in Shareholding & Resumption of Trading |
| 2010-06-17 |
Suspension of Trading |
| 2010-06-14 |
Net Asset Value |
| 2010-06-04 |
Poll Results of Annual General Meeting Held on 4 June 2010 |
| 2010-06-03 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2010 |
| 2010-05-14 |
Net Asset Value |
| 2010-05-04 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 April 2010 |
| 2010-04-22 |
Proxy Form |
| 2010-04-22 |
Notice of Annual General Meeting |
| 2010-04-15 |
Net Asset Value |
| 2010-04-14 |
Resignation of Independent Non-executive Director and Member of Audit Committee and Remuneration Committee |
| 2010-04-08 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 March 2010 |
| 2010-03-26 |
Announcement of 2009 Results |
| 2010-03-16 |
Date of Board Meeting |
| 2010-03-15 |
Net Asset Value |
| 2010-03-04 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 28 February 2010 |
| 2010-02-12 |
Net Asset Value |
| 2010-02-03 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 2010 |
| 2010-01-14 |
Net Asset Value |
| 2010-01-05 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2009 |
| 2009-12-11 |
Net Asset Value |
| 2009-12-11 |
Poll Results of the Extraordinary General Meeting of the Company held on 11th December, 2009 |
| 2009-12-03 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 November 2009 |
| 2009-11-23 |
Proxy Form |
| 2009-11-23 |
Notice of Extraordinary General Meeting |
| 2009-11-13 |
Net Asset Value |
| 2009-11-09 |
Appointment of Independent Financial Adviser |
| 2009-11-04 |
Appointment of Yu Ming Investment Management Limited as Investment Manager |
| 2009-11-04 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 October 2009 |
| 2009-11-04 |
Resignation of Executive Director
|
| 2009-10-30 |
Change of Registered Office |
| 2009-10-14 |
Net Asset Value |
| 2009-10-06 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2009 |
| 2009-09-15 |
Net Asset Value |
| 2009-09-02 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2009 |
| 2009-09-01 |
Change of Company Secretary |
| 2009-08-28 |
2009 Interim Results Announcement
|
| 2009-08-18 |
Notice of Board Metting |
| 2009-08-14 |
Net Asset Value |
| 2009-08-06 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 July 2009 |
| 2009-07-15 |
Net Asset Value |
| 2009-07-08 |
Change of Company Name and Stock Short Names |
| 2009-07-07 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2009 |
| 2009-06-15 |
Joint Announcement - Close of Mandatory Unconditional General Cash Offers |
| 2009-06-15 |
Net Asset Value |
| 2009-06-09 |
Poll Results of Annual General Meeting Held on 9 June 2009 and Change of Company Name
|
| 2009-06-03 |
Termination of Agreement relation to Disposal of J.Bridge Warrants |
| 2009-06-03 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2009 |
| 2009-06-01 |
Joint Announcement - Results and Extension of Mandatory Unconditional General Cash Offers |
| 2009-05-15 |
Net Asset Value |
| 2009-05-11 |
Joint announcement - Despatch of composite offer document |
| 2009-05-08 |
Proposed Change of Company Name |
| 2009-05-07 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 April 2009 |
| 2009-04-23 |
Proxy Form |
| 2009-04-23 |
Notice of Annual General Meeting |
| 2009-04-23 |
Next Day Disclosure Return |
| 2009-04-22 |
Listing of the 2011 Warrants on the Main Board of the Stock Exchange of Hong Kong Limited by way of Bonus Issue |
| 2009-04-22 |
Expiry of Subscription Rights Attaching to the 2009 Warrants |
| 2009-04-22 |
Appointment of Independent Financial Adviser |
| 2009-04-20 |
Joint Announcement ¡V Mandatory Unconditional General Cash Offers by Yu Ming Investment Management Limited on behalf of Bright Clear Limited for All Issued Shares and Warrants in Yu Ming Investments Limited & Resumption of Trading |
| 2009-04-20 |
Results of the Rights Issue |
| 2009-04-16 |
Suspension of Trading |
| 2009-04-15 |
Net Asset Value |
| 2009-04-07 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 March 2009 |
| 2009-03-29 |
Announcement of 2008 Results |
| 2009-03-24 |
Poll Results of the Extraordinary General Meeting of the Company Held on 24th March, 2009 and Despatch of Prospectus Documents |
| 2009-03-17 |
Date of Board Meeting
|
| 2009-03-17 |
Appointment of Mr. Lee Wa Lun, Warren as The Chairman of The Board of Directors and His Cessation as Managing Director of The Company
|
| 2009-03-13 |
Net Asset Value |
| 2009-03-05 |
Monthly Return of Equity Issuer on Movements in Securities For The Month Ended 28 February 2009
|
| 2009-03-05 |
Proxy Form |
| 2009-03-05 |
Notice of Extraordinary General Meeting |
| 2009-03-04 |
Despatch of Circular, Expected Timetable in relation to the Proposed Rights Issue and Change in Board Lot Size |
| 2009-03-04 |
Closure of Registers of Members and Holders of 2009 Warrants of the Comapny |
| 2009-02-15 |
Proposed Rights Issue with 2011 Warrants |
| 2009-02-13 |
Net Asset Value |
| 2009-02-13 |
Suspension of Trading |
| 2009-02-05 |
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 January 2009 |
| 2009-01-15 |
Net Asset Value
|
| 2009-01-09 |
Change of Information of Director |
| 2008-12-30 |
Unusual Price and Trading Volume Movements |
| 2008-12-12 |
Net Asset Value |
| 2008-12-05 |
Changes in Directorship and Executive Committee |
| 2008-12-02 |
Notice of Extraordinary General Meeting |
| 2008-12-02 |
Proxy Form |
| 2008-11-19 |
Proposed Disposal of J. Bridge Warrants - Supplemental Agreement |
| 2008-11-14 |
Proposed Disposal Of J. Bridge Warrants |
| 2008-11-12 |
Net Asset Value
|
| 2008-10-13 |
Net Asset Value |
| 2008-09-12 |
Net Asset Value |
| 2008-08-29 |
2008 Interim Results Announcement |
| 2008-08-19 |
Date of Board Meeting |
| 2008-08-14 |
Net Asset Value |
| 2008-07-14 |
Net Asset Value |
| 2008-06-12 |
Net Asset Value |
| 2008-05-23 |
Change of Directorship
|
| 2008-05-14 |
Net Asset Value |
| 2008-04-29 |
Notice of Annual General Meeting |
| 2008-04-29 |
Proxy Form
|
| 2008-04-29 |
Proposed Amendments of the Articles of Association |
| 2008-04-14 |
Net Asset Value |
| 2008-04-07 |
Closure of Register of Members |
| 2008-04-01 |
One for Five Bonus Warrants Issue |
| 2008-03-31 |
Announcement of 2007 Results |
| 2008-03-31 |
Clarification Announcement Relating to Change of Directorship and Board Committee |
| 2008-03-17 |
Notification of Board Meeting |
| 2008-03-14 |
Net Asset Value |
| 2008-02-14 |
Net Asset Value |
| 2008-01-22 |
RESIGNATION OF MR. KIN CHAN AS A NON-EXECUTIVE DIRECTOR |
| 2008-01-14 |
Net Asset Value |
| 2008-01-14 |
Unusual Volume Movement |
| 2008-01-11 |
Securities Brokerage Commission to Sun Hung Kai Investment Services Limited |
| 2008-01-02 |
Completion of Proposed Disposal of Equity Interests in Honnex Development Limited |
| 2007-12-14 |
Net Asset Value
|
| 2007-11-30 |
Changes in Directorship and Board Committees |
| 2007-11-15 |
Net Asset Value |
| 2007-11-13 |
Acquisition of Warrants of J.Bridge Corp. |
| 2007-11-02 |
Result of EGM -- Proposed Off-Market Share Repurchase |
| 2007-11-01 |
Unusual Price & Volume Movements |
| 2007-10-24 |
Unusual Price & Volume Movements |
| 2007-10-12 |
Net Asset Value |
| 2007-10-08 |
Proxy Form for EGM to be held on 2 November 2007 |
| 2007-10-08 |
Notice of Extraordinary General Meeting |
| 2007-10-08 |
Connected Transaction & Proposed Share Repurchase - Despatch of Circular |
| 2007-09-21 |
Appointment of Independent Financial Adviser |
| 2007-09-18 |
Proposed Off-Market Share Repurchase & Resumption of Trading |
| 2007-09-17 |
Suspension of Trading |
| 2007-09-14 |
Completion of Proposed Disposal of Interests in AsiaWorld-Expo |
| 2007-09-13 |
Net Asset Value |
| 2007-08-31 |
2007 interim results announcements |
| 2007-08-21 |
Notification of Board Meeting |
| 2007-08-16 |
Proposed Disposal of Interests in AsiaWorld-Expo - Extension of Long Stop Date |
| 2007-08-13 |
Net Asset Value |
| 2007-08-09 |
Result of EGM - Disposal of Interests in Honnex |
| 2007-08-05 |
Results of EGMs - Appointment of Investment Manager & Disposal of Interests in AsiaWorld-Expo |
| 2007-07-25 |
Placing of Existing Shares, Subscription for New Shares & Resumption of Trading |
| 2007-07-24 |
Suspension of Trading |
| 2007-07-22 |
Proxy Form - Disposal of Interest in Honnex |
| 2007-07-22 |
Notice of EGM - Disposal of Interests in Honnex |
| 2007-07-16 |
Proxy Form - Appointment of Investment Manager |
| 2007-07-16 |
Notice of EGM - Appointment of Investment Manager |
| 2007-07-16 |
Proxy Form - Disposal of Interests in AsiaWorld-Expo |
| 2007-07-16 |
Notice of EGM - Disposal of Interests in AsiaWorld-Expo |
| 2007-07-03 |
Sale of Interests in Honnex & Resumption of Trading |
| 2007-07-03 |
Suspension of Trading |
| 2007-06-26 |
Appointment of Investment Manager |
| 2007-06-26 |
Change of Registered Office |
| 2007-06-26 |
Disposal of Interests in AsiaWorld-Expo and Resumption of Trading |
| 2007-06-26 |
Unusual Price Movements |
| 2007-06-25 |
Change in Directorship |
| 2007-06-22 |
Suspension of Trading |
| 2007-06-14 |
Net Asset Value |
| 2007-06-11 |
Announcement & Resumption of Trading |
| 2007-06-08 |
Suspension of Trading |
| 2007-06-04 |
Changes in Directorships |
| 2007-05-14 |
Net Asset Value |
| 2007-05-02 |
Unusual price & volume movements |
| 2007-04-30 |
Proxy Form |
| 2007-04-30 |
Notices of General Meetings |
| 2007-04-20 |
Unusual price & volume movements |
| 2007-04-19 |
Megaland Disposes of Shares |
| 2007-03-14 |
Net Asset Value |
| 2007-03-01 |
Changes in Directorships |
| 2007-02-14 |
Net Asset Value |
| 2007-01-12 |
Net Asset Value |
| 2006-12-14 |
Net Asset Value |
| 2006-11-28 |
Megaland Disposes of Shares |
| 2006-11-14 |
Net Asset Value |
| 2006-10-12 |
Net Asset Value |
| 2006-09-28 |
Interim Report |
| 2006-09-14 |
Net Asset Value |
| 2006-08-29 |
Results Announcement |
| 2006-08-28 |
Results Announcement (Summary) |
| 2006-08-11 |
Net Asset Value |
| 2006-07-31 |
Mr. Lee Shi Liang pass away |
| 2006-07-13 |
Net Asset Value |
| 2006-06-14 |
Net Asset Value |
| 2006-05-12 |
Net Asset Value |
| 2006-05-03 |
Proxy Form |
| 2006-05-02 |
Annual Report |
| 2006-04-28 |
Notices of General Meetings |
| 2006-04-12 |
Net Asset Value |
| 2006-03-27 |
Results Announcement |
| 2006-03-24 |
Results Announcement (Summary) |
| 2006-03-14 |
Net Asset Value |
| 2006-02-14 |
Net Asset Value |
| 2006-01-12 |
Net Asset Value |
| 2005-12-23 |
Change of Auditors |
| 2005-12-14 |
Net Asset Value |
| 2005-11-14 |
Net Asset Value |
| 2005-10-13 |
Net Asset Value |
| 2005-09-30 |
Interim Report |
| 2005-09-14 |
Net Asset Value |
| 2005-08-29 |
Results Announcement |
| 2005-08-26 |
Results Announcement (Summary) |
| 2005-08-15 |
Results of General Meetings |
| 2005-08-12 |
Net Asset Value |
| 2005-07-26 |
Proxy Form |
| 2005-07-26 |
Notices of General Meetings |
| 2005-07-14 |
Net Asset Value |
| 2005-07-04 |
Announcement |
| 2005-06-14 |
Net Asset Value |
| 2005-05-12 |
Net Asset Value |
| 2005-04-15 |
Proxy Form |
| 2005-04-14 |
Net Asset Value |
| 2005-04-08 |
Notices of General Meetings |
| 2005-04-07 |
Annual Report |
| 2005-03-22 |
Results Announcement |
| 2005-03-22 |
Results Announcement (Summary) |
| 2005-03-14 |
Net Asset Value |
| 2005-02-14 |
Net Asset Value |
| 2005-01-13 |
Net Asset Value |
| 2004-12-14 |
Net Asset Value |
| 2004-11-12 |
Net Asset Value |
| 2004-10-14 |
Net Asset Value |
| 2004-09-28 |
Changes in Directorships |
| 2004-09-14 |
Net Asset Value |
| 2004-08-25 |
Interim Report |
| 2004-08-12 |
Net Asset Value |
| 2004-08-12 |
Results Announcement |
| 2004-08-11 |
Results Announcement (Summary) |
| 2004-07-14 |
Net Asset Value |
| 2004-06-14 |
Net Asset Value |
| 2004-05-13 |
Net Asset Value |
| 2004-04-14 |
Net Asset Value |
| 2004-03-29 |
Changes in Directorships |
| 2004-03-29 |
Annual Report |
| 2004-03-15 |
Results Announcement |
| 2004-03-15 |
Results Announcement (Summary) |
| 2004-03-15 |
Net Asset Value |
| 2004-02-12 |
Net Asset Value |
| 2004-01-30 |
Announcement |
| 2004-01-14 |
Net Asset Value |
| 2003-12-23 |
Announcement |
| 2003-12-12 |
Net Asset Value |
| 2003-12-02 |
Announcement |
| 2003-11-25 |
Announcement |
| 2003-11-18 |
Announcement |
| 2003-11-13 |
Net Asset Value |
| 2003-11-12 |
Announcement |
| 2003-11-05 |
Announcement & Resumption of Trading |
| 2003-10-14 |
Net Asset Value |
| 2003-10-06 |
Suspension of Trading |
| 2003-09-17 |
Interim Report |
| 2003-09-11 |
Net Asset Value |
| 2003-09-04 |
Results Announcement |
| 2003-09-03 |
Results Announcement (Summary) |
| 2003-09-02 |
Change of Board Meeting Dates |
| 2003-08-14 |
Net Asset Value |
| 2003-07-14 |
Net Asset Value |
| 2003-06-12 |
Net Asset Value |
| 2003-05-14 |
Net Asset Value |
| 2003-04-14 |
Net Asset Value |
| 2003-04-11 |
Annual Report |
| 2003-03-27 |
Results Announcement |
| 2003-03-27 |
Results Announcement (Summary) |
| 2003-03-13 |
Net Asset Value |
| 2003-02-14 |
Net Asset Value |
| 2003-01-14 |
Net Asset Value |
| 2002-12-12 |
Net Asset Value |
| 2002-11-14 |
Net Asset Value |
| 2002-10-11 |
Net Asset Value |
| 2002-09-24 |
Interim Report |
| 2002-09-12 |
Net Asset Value |
| 2002-09-04 |
Results Announcement |
| 2002-09-04 |
Results Announcement (Summary) |
| 2002-08-14 |
Net Asset Value |
| 2002-07-12 |
Net Asset Value |
| 2002-06-13 |
Net Asset Value |
| 2002-05-15 |
Net Asset Value |
| 2002-05-13 |
Annual Report |
| 2002-04-15 |
Net Asset Value |
| 2002-04-15 |
Results Announcement |
| 2002-04-12 |
Results Announcement (Summary) |
| 2002-03-15 |
Net Asset Value |
| 2002-03-14 |
Announcement |
