|
03 . 01 . 2017 |
Monthly Return for the month ended 31 December 2016 |
|
PDF |
DOWNLOAD |
 |
|
|
14 . 12 . 2016 |
Net Asset Value |
|
PDF |
DOWNLOAD |
|
|
|
13 . 12 . 2016 |
Next Day Disclosure Return |
|
PDF |
DOWNLOAD |
|
|
|
13 . 12 . 2016 |
Results of the Open Offer by China Assets (Holdings) Limited on the Basis of Two Offer Shares for Every Five Shares held on the Record Date |
|
PDF |
DOWNLOAD |
|
|
|
01 . 12 . 2016 |
Monthly Return for the month ended 30 November 2016 |
|
PDF |
DOWNLOAD |
|
|
|
18 . 11 . 2016 |
Excess Application Form |
|
PDF |
DOWNLOAD |
|
|
|
18 . 11 . 2016 |
Application Form |
|
PDF |
DOWNLOAD |
|
|
|
18 . 11 . 2016 |
Open Offer by China Assets (Holdings) Limited on the Basis of Two Offer Shares For Every Five Shares Held |
|
PDF |
DOWNLOAD |
|
|
|
