Contents
Corporate Information ..................................................................................................................................
1
Chairman’s Statement ...................................................................................................................................
2
Operating and Financial Review by the Investment Manager .................................................................
3
Top Five Investments .....................................................................................................................................
5
Directors’ Report ...........................................................................................................................................
8
Statement by Directors ..................................................................................................................................
12
Independent Auditors’ Report ......................................................................................................................
13
Statements of Financial Position – Group and Company .........................................................................
15
Consolidated Statement of Profit or Loss ....................................................................................................
16
Consolidated Statement of Comprehensive Income ...................................................................................
17
Consolidated Statements of Changes in Equity ..........................................................................................
18
Statement of Changes in Equity - Company ...............................................................................................
20
Consolidated Statement of Cash Flows .......................................................................................................
22
Notes to the Financial Statements ................................................................................................................
24
Supplementary Information: Interested Person Transactions ..................................................................
67
Corporate Governance Report .....................................................................................................................
70
Shareholding / Warrantholding Statistics ...................................................................................................
88
Notice of Twenty-First Annual General Meeting .......................................................................................
92
Proxy Form
