Release date Document 2010-03-10 Net Asset Value 2010-03-02 Monthly Return 2010-02-11 Net Asset Value 2010-02-02 Monthly Return 2010-01-13 Next Day Disclosure Return 2010-01-11 Net Asset Value 2010-01-04 Monthly Return 2009-12-18 Placing of new shares under general mandate 2009-12-09 Unusual price movement 2009-12-08 Net Asset Value 2009-12-01 Change of Company Secretary 2009-12-01 Monthly Return 2009-11-13 Net Asset Value 2009-11-03 Monthly Returns 2009-10-15 Net Asset Value 2009-10-05 Monthly Returns 2009-09-21 2009 Interim Results Announcement 2009-09-15 Net Asset Value 2009-09-08 Notice of Board Meeting 2009-09-02 Monthly Returns 2009-08-14 Net Asset Value 2009-08-05 Monthly Returns 2009-08-03 Change of Principal Place of Business in Hong Kong 2009-07-15 Net Asset Value 2009-07-06 Monthly Return 2009-06-15 Net Asset Value 2009-06-02 Monthly Return 2009-06-02 Next Day Disclosure Return 2009-06-01 Annual General Meeting held on 1 June 2009 - Poll Results 2009-05-15 Net Asset Value 2009-05-12 Placing/Issue of Shares under a General Mandate 2009-05-05 Monthly Returns 2009-04-24 Notice of Annual General Meeting 2009-04-24 Proxy Form 2009-04-15 Net Asset Value 2009-04-02 Monthly Returns 2009-03-30 2008 Final REsults Annoucement 2009-03-17 Date of Board Meetin 2009-03-13 Net Asset Value 2009-03-12 Unusual Price And Volume Movements 2009-03-05 Monthly Returns 2009-03-02 Unusual Price and Volume Movements 2009-02-16 Unusual Price And Volume Movements 2009-02-13 Net Asset Value 2009-02-05 Monthly Returns 2009-01-15 Change of Information of Director 2009-01-15 Net Asset Value 2009-01-12 Results of Extraordinary General Meeting Held on 12 January 2009 2008-12-19 Change of Company Name & Stock Short Name 2008-12-15 Net Asset Value 2008-10-17 (1) Amended open offer in the proportion of five offer shares for every one share held on the record date; (2) Adjournment and postponement of extraordinary general meetings; (3) Closure of register of members; and (4) Resumption trading 2008-10-14 Net Asset Value 2008-10-13 Adjournment and postponement of Extraordinary General Meetings 2008-09-22 2008 Interim Results Announcement 2008-09-12 Net Asset Value 2008-09-09 Notification of Board Meeting 2008-09-09 Proxy Form 2008-09-09 Proxy Form 2008-09-09 Notice of Extraordinary General Meeting 2008-09-09 Notice of Extraordinary General Meeting No.2 2008-08-21 Resumption of Trading 2008-08-20 Open Offer 2008-08-18 Suspension of trading 2008-08-14 Net Asset Value 2008-07-14 Net Asset Value 2008-06-13 Net Asset Value 2008-06-05 Notice of Annual General Meeting 2008-06-05 Proxy Form 2008-05-14 Net Asset Value 2008-04-14 Net Asset Value 2008-04-14 Date of Board Meeting 2008-03-14 Net Asset Value 2008-02-14 Net Asset Value 2008-01-14 Net Asset Value 2007-12-13 Net Asset Value 2007-11-14 Net Asset Value 2007-10-12 Net Asset Value 2007-10-02 Unusual price movement 2007-09-20 2007 Interim Results Announcement 2007-09-13 Net Asset Value 2007-09-10 Notification of Board Meeting 2007-08-14 Net Asset Value 2007-08-08 Change of address of principal place of business in Hong Kong, qualified accountant and company secretary 2007-07-12 Net Asset Value 2007-07-09 Unusual price & volume movements 2007-06-13 Net Asset Value 2007-05-30 Unusual price & volume movements 2007-05-29 Unusual price & volume movements 2007-05-28 Unusual price & volume movements 2007-05-21 Unusual price & volume movements 2007-05-14 Net Asset Value 2007-04-12 Net Asset Value 2007-03-14 Net Asset Value 2007-03-05 Unusual price movements 2007-03-02 Unusual price movement 2007-02-22 Unusual price & volume movements 2007-02-21 Unusual price movements 2007-02-16 Unusual price movements 2007-02-14 Unusual price & volume movements 2007-02-12 Unusual price & volume movements 2007-02-12 Net Asset Value 2007-01-29 Unusual price & volume movements 2007-01-12 Net Asset Value 2006-12-15 Net Asset Value 2006-12-12 Announcement 2006-11-21 Announcement 2006-11-14 Announcement 2006-11-14 Net Asset Value 2006-11-02 Announcement 2006-11-01 Unusual price & volume movements 2006-10-31 Unusual price & volume movements 2006-10-31 Announcement & Resumption of Trading 2006-10-25 Suspension of Trading 2006-10-12 Net Asset Value

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