China New Economy Fund (Site Banner)
2016 | 02 | 16 Net Asset Value - January 2016
2016 | 02 | 01 Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 2016
2016 | 01 | 15 NET ASSET VALUE AND PROFIT WARNING
2016 | 01 | 15 (1) RESULTS OF THE RIGHTS ISSUE OF 309,060,000 RIGHTS SHARES AT HK$0.235 PER RIGHTS SHARE ON THE BASIS OF ONE RIGHTS SHARE FOR EVERY TWO SHARES HELD ON RECORD DATE; AND (2) ADJUSTMENTS OF THE EXERCISE PRICE AND THE NUMBER OF THE OUTSTANDING SHARE OPTIONS
2016 | 01 | 15 Next Day Disclosure Return
2016 | 01 | 04 Terms of reference for the audit committee
2016 | 01 | 04 Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2015
2015 | 12 | 14 Net Asset Value - November 2015
2015 | 12 | 02 RIGHTS ISSUE ON THE BASIS OF ONE RIGHTS SHARE FOR EVERY TWO SHARES HELD ON THE RECORD DATE — COMMENCEMENT OF DEALINGS IN THE SHARES ON AN EX-RIGHTS BASIS
2015 | 12 | 01 Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 November 2015