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11 . 03 . 2016 |
Net Asset Value |
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04 . 03 . 2016 |
Date of Board Meeting |
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04 . 03 . 2016 |
Appointment of Independent Financial Adviser |
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01 . 03 . 2016 |
Monthly Return for the month ended 29 February 2016 |
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12 . 02 . 2016 |
Net Asset Value |
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03 . 02 . 2016 |
Possible Change of Control and Possible Conditional Cash Offers by China Everbright Securities (HK) Limited, on behalf of the Purchaser to acquire all the Issued Shares in the Capital of China Assets (Holdings) Limited (other than those already owned or agreed to be acquired by the Purchaser and Parties Acting In Concert with it) and Related Offer for Options |
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01 . 02 . 2016 |
Monthly Return for the month ended 31 January 2016 |
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29 . 01 . 2016 |
Possible Change of Control and Possible Conditional Cash Offers Resumption of Trading in Shares |
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