Release date Document 2013-05-15 Net Asset Value 2013-05-08 Inside Information 2013-05-02 Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 April 2013 2013-04-15 Net Asset Value 2013-04-03 List of Directors and their Role and Function 2013-04-03 RESIGNATION OF AN EXECUTIVE DIRECTOR 2013-04-02 Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 March 2013 2013-03-28 Announcement of 2012 Final Results 2013-03-15 Date of Board Meeting 2013-03-15 Net Asset Value 2013-03-01 Monthly Return of Equity Issuer on Movements in Securities for the month ended 28 February 2013 2013-02-15 Net Asset Value 2013-02-04 Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 2013 2013-01-18 CHANGE OF PRINCIPAL SHARE REGISTRAR AND TRANSFER AGENT IN THE CAYMAN ISLANDS 2013-01-15 Net Asset Value 2013-01-02 Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2012 2012-12-14 Net Asset Value 2012-12-03 Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 November 2012 2012-11-15 Net Asset Value 2012-11-01 Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 October 2012 2012-10-15 Net Asset Value 2012-10-03 Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2012 2012-09-17 Unusual price and volume movements 2012-09-14 Net Asset Value 2012-09-03 Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2012 2012-08-30 2012 INTERIM RESULTS ANNOUNCEMENT 2012-08-16 Date of Board Meeting 2012-08-15 Net Asset Value 2012-08-02 Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 July 2012 2012-07-13 Net Asset Value 2012-07-03 Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2012 2012-06-29 CHANGE OF PRINCIPAL PLACE OF BUSINESS IN HONG KONG 2012-06-22 Poll results of the annual general meeting held on 22 June 2012 2012-06-15 Net Asset Value 2012-06-01 Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2012 2012-05-15 Net Asset Value 2012-05-02 Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 April 2012 2012-04-30 Proxy Form 2012-04-30 Notice of Annual General Meeting 2012-04-13 Net Asset Value 2012-04-02 Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 March 2012 2012-03-30 Memorandum and Articles of Associations 2012-03-30 Terms of Reference for Nomination Committee 2012-03-30 Terms of Reference for Remuneration Committee 2012-03-30 Terms of Reference for Audit Committee 2012-03-30 List of Directors and their Role and Function 2012-03-30 Procedures for shareholders to propose a person for election as a director of the Company 2012-03-28 Announcement of 2011 Final Results 2012-03-16 Date of Board Meeting 2012-03-14 Net Asset Value 2012-03-01 Monthly Return of Equity Issuer on Movements in Securities for the month ended 29 February 2012 2012-02-15 Net Asset Value 2012-02-01 Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 2012 2012-01-13 Net Asset Value 2012-01-05 Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2011 2011-12-30 Next Day Disclosure Return 2011-12-15 Net Asset Value 2011-12-01 Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 November 2011 2011-11-15 Net Asset Value 2011-11-01 Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 October 2011 2011-10-14 Net Asset Value 2011-10-03 Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2011 2011-09-15 Acquisition of Sale Shares in the Target Company issuance of Consideration Shares under General Mandate 2011-09-15 Net Asset Value 2011-09-01 Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2011 2011-08-31 Further delay in despatch of circular in relation to major transaction acquisition of Sale Shares in the Target Company issuance of Consideration Shares under General Mandate 2011-08-30 2011 Interim Results Announcement 2011-08-18 Date of Board Meeting 2011-08-15 Net Asset Value 2011-08-01 Extension of Long Stop Date in relation to major transaction acquisition of Sale Shares in the Target Company 2011-08-01 Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 July 2011 2011-07-29 Further delay in despatch of circular in relation to major transaction acquisition of Sale Shares in the Target Company issuance of Consideration Shares under General Mandate 2011-07-27 UNUSUAL PRICE AND VOLUME MOVEMENTS 2011-07-15 Net Asset Value 2011-07-04 Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2011 2011-06-30 Further delay in despatch of circular in relation to major transaction acquisition of Sale Shares in the Target Company issuance of Consideration Shares under General Mandate 2011-06-24 Poll results of the annual general meeting held on 24 June 2011 2011-06-15 Net Asset Value 2011-06-15 Poll results of the extraordinary general meeting held on 15 June 2011 2011-06-01 Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2011 2011-05-31 Further delay in despatch of circular in relation to major transaction acquisition of Sale Shares in the Target Company issuance of Consideration Shares under General Mandate 2011-05-30 Proxy form for use at the extraordinary general meeting and at any adjournment thereof 2011-05-30 Notice of extraordinary general meeting 2011-05-25 Proxy form for use at the annual general meeting to be held on Friday, 24th June, 2011 at 11:00 a.m. (and at any adjournment thereof) 2011-05-25 Notice of annual general meeting 2011-05-13 Net Asset Value 2011-05-09 DELAY IN DESPATCH OF CIRCULAR IN RELATION TO MAJOR TRANSACTION ACQUISITION OF SALE SHARES IN THE TARGET COMPANY ISSUANCE OF CONSIDERATION SHARES UNDER GENERAL MANDATE 2011-05-05 Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 April 2011 2011-04-17 Grant of Share Options 2011-04-15 Net Asset Value 2011-04-13 Acquisition of sale shares in the target company issuance of consideration shares under general mandate 2011-04-10 Acquisition of Equity Interests in PRC Companies 2011-04-01 Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 March 2011 2011-03-30 Announcement of 2010 Final Results 2011-03-18 Date of Board Meeting 2011-03-01 Monthly Return of Equity Issuer on Movements in Securities for the month ended Feb 28, 2011 2011-02-15 Net asset value 2011-02-01 Monthly Return of Equity Issuer on Movements in Securities for the month ended Jan 31, 2011 2011-01-31 Poll Results of the Extraordinary General Meeting Held on 31 January 2011 2011-01-14 Proxy Form for the use at the extraordinary general meeting or at any adjournment thereof (meeting) 2011-01-14 Notice of extraordinary general meeting 2011-01-14 Net asset value 2011-01-03 Monthly Return of Equity Issuer on Movements in Securities for the month ended Dec 31, 2010 2010-12-15 Net Asset Value 2010-12-02 Unusual Price and Volume Movements 2010-12-01 Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 Nov 2010 2010-11-26 Change of Auditor 2010-11-15 Net Asset Value 2010-11-12 Changes of Directors 2010-11-01 Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 October 2010 2010-10-28 Next Day Disclosure Return 2010-10-15 Net Asset Value 2010-10-14 Issue of New Shares Pursuant to General Mandate 2010-10-05 Monthly Return 2010-09-30 Change of Company Secretary 2010-09-14 Net Asset Value 2010-09-02 Monthly Return 2010-08-23 2010 Interim Results Announcement 2010-08-13 Net Asset Value 2010-08-03 Notice of Board Meeting 2010-08-03 Monthly Return 2010-07-14 Net Asset Value 2010-07-05 Monthly Return 2010-06-30 Annual General Meeting held on 30 June 2010 - Poll Results 2010-06-15 Net Asset Value 2010-06-04 Monthly Return 2010-05-31 Notice of Annual General Meeting 2010-05-31 Proxy Form 2010-05-11 Net Asset Value 2010-05-03 Monthly Return 2010-04-30 Change Of Authorised Representatives 2010-04-30 Change of Investment Manager 2010-04-30 Change In Directorships 2010-04-22 2009 Final Result Annoucement 2010-04-13 Net Asset Value 2010-04-12 Date of Board Meeting 2010-04-01 Monthly Return 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 Meeting 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

| Overview | Board of Director | Annual Reports | Interim Reports | Announcemnts | Circulars | | Careers | Link to Related Sites | Contact Us | ® 2009 Mastermind Capital Limited. All Rights Reserved.