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National Investments Fund Limited
(Incorporated in the Cayman Islands with limited liability)

Announcements & Notices       


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  • 2017-December-1
  • Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 November 2017 (in PDF)
  • 2017-November-28
  • 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 (in PDF)
  • 2017-November-21
  • PROPOSED RIGHTS ISSUE ON THE BASIS OF ONE RIGHTS SHARE FOR EVERY TWO SHARES HELD ON THE RECORD DATE (in PDF)
  • 2017-November-13
  • NET ASSET VALUE (in PDF)
  • 2017-November-1
  • Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 October 2017 (in PDF)
  • 2017-October-31
  • (1) LAPSE OF THE SETTLEMENT DEED; AND (2) POSSIBLE FUND RAISING EXERCISE (in PDF)
  • 2017-October-13
  • NET ASSET VALUE (in PDF)
  • 2017-October-3
  • Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2017 (in PDF)
  • 2017-September-14
  • NET ASSET VALUE (in PDF)
  • 2017-September-1
  • Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2017 (in PDF)
  • 2017-August-31
  • ANNOUNCEMENT OF INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2017 (in PDF)
  • 2017-August-17
  • DATE OF BOARD MEETING (in PDF)
  • 2017-August-11
  • NET ASSET VALUE (in PDF)
  • 2017-August-1
  • Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 July 2017 (in PDF)
  • 2017-July-13
  • NET ASSET VALUE (in PDF)
  • 2017-July-3
  • Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2017 (in PDF)
  • 2017-June-30
  • LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION (in PDF)
  • 2017-June-30
  • POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 30 JUNE 2017 AND RETIREMENT OF NON-EXECUTIVE DIRECTORS (in PDF)
  • 2017-June-13
  • NET ASSET VALUE (in PDF)
  • 2017-June-9
  • FURTHER EXTENSION OF LONG STOP DATE OF THE SETTLEMENT DEED (in PDF)
  • 2017-June-5
  • Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2017 (in PDF)
  • 2017-May-29
  • NOTICE OF ANNUAL GENERAL MEETING (in PDF)
  • 2017-May-17
  • CHANGE OF NAME AND ADDRESS OF SHARE REGISTRAR AND TRANSFER AGENT IN THE CAYMAN ISLANDS (in PDF)
  • 2017-May-11
  • NET ASSET VALUE (in PDF)
  • 2017-May-5
  • EXTENSION OF LONG STOP DATE OF THE SETTLEMENT DEED (in PDF)
  • 2017-May-4
  • Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 April 2017 (in PDF)
  • 2017-April-27
  • VOLUNTARY ANNOUNCEMENT - STRATEGIC COLLABORATION BETWEEN MEDISUN AND THE SCHOOL OF MEDICINE, TSINGHUA UNIVERSITY: (1) ESTABLISHMENT OF "THE SCHOOL OF MEDICINE TSINGHUA UNIVERSITY MEDISUN CELL TECHNOLOGY RESEARCH INSTITUTE"; AND (2) SETTING UP OF "THE INVESTMENT FUND FOR TSINGHUA MEDISUN CELL TECHNOLOGY AND REGENERATIVE MEDICINE INDUSTRY" (in PDF)
  • 2017-April-18
  • CHANGE OF NAME OF PRINCIPAL SHARE REGISTRAR AND TRANSFER OFFICE IN CAYMAN ISLANDS (in PDF)
  • 2017-April-13
  • NET ASSET VALUE (in PDF)
  • 2017-April-3
  • Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 March 2017 (in PDF)
  • 2017-March-31
  • ANNOUNCEMENT OF ANNUAL RESULTS FOR THE YEAR ENDED 31 DECEMBER 2016 (in PDF)
  • 2017-March-16
  • PROFIT WARNING (in PDF)
  • 2017-March-16
  • DATE OF BOARD MEETING (in PDF)
  • 2017-March-13
  • NET ASSET VALUE (in PDF)
  • 2017-March-7
  • Next Day Disclosure Returns (in PDF)
  • 2017-March-7
  • COMPLETION OF PLACING OF NEW SHARES UNDER GENERAL MANDATE (in PDF)
  • 2017-March-2
  • Monthly Return of Equity Issuer on Movements in Securities for the month ended 28 February 2017 (in PDF)
  • 2017-February-28
  • PLACING OF NEW SHARES UNDER GENERAL MANDATE (in PDF)
  • 2017-February-20
  • VOLUNTARY ANNOUNCEMENT - ACQUISITION OF CRYOLIFE BY MEDISUN (in PDF)
  • 2017-February-20
  • VOLUNTARY ANNOUNCEMENT - APPOINTMENT OF DIRECTORS OF MEDISUN (in PDF)
  • 2017-February-13
  • NET ASSET VALUE (in PDF)
  • 2017-February-9
  • SETTLEMENT DEED; PROPOSED ISSUE OF SETTLEMENT SHARES AND SETTLEMENT CB UNDER SPECIFIC MANDATE; AND RESUMPTION OF TRADING (in PDF)
  • 2017-February-9
  • TRADING HALT (in PDF)
  • 2017-February-7
  • Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 2017 (in PDF)
  • 2017-January-13
  • NET ASSET VALUE (in PDF)
  • 2017-January-10
  • Next Day Disclosure Returns (in PDF)
  • 2017-January-10
  • COMPLETION OF PLACING OF NEW SHARES UNDER GENERAL MANDATE (in PDF)
  • 2017-January-6
  • PLACING OF NEW SHARES UNDER GENERAL MANDATE (in PDF)
  • 2017-January-3
  • Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2016 (in PDF)
  • 2016
  • 2016 Announcements & Notices
  • 2015
  • 2015 Announcements & Notices
  • 2014
  • 2014 Announcements & Notices
  • 2013
  • 2013 Announcements & Notices
  • 2012
  • 2012 Announcements & Notices
  • 2011
  • 2011 Announcements & Notices
  • 2010
  • 2010 Announcements & Notices
  • 2009
  • 2009 Announcements & Notices
  • 2008
  • 2008 Announcements & Notices
  • 2007
  • 2007 Announcements & Notices
  • 2006
  • 2006 Announcements & Notices


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