20 October 2009

Amendment of Details of Fund Management Project CPNRF

14 October 2009

Notification dividend payment CPNRF

13 October 2009

NAV Report As at September 30'2009

09 October 2009

Notification of the Subscription Period CPNRF

30 September 2009

Resolutions of the Investment Committee on final price

25 September 2009

Postponement Book Closing Date CPNRF (XR)

24 September 2009

NAV Report As at August 31'2009

18 September 2009

Book closing determine existing unit holders'right(Revised)

17 September 2009

Book closing to determine existing unit holders'right CPNRF

19 August 2009

Notification of being Fund Management Company,fund manager

18 August 2009

Report NAV as of July 31, 2009

18 August 2009

Notification of Resolution of Unitholder Meeting No. 1/2009

11 August 2009

Notification Dividend Payment Quarter 2 Year 2009

11 August 2009

Reviewed Quarter-2 F/S (F45-1)

11 August 2009

Financial Statement Quarter 2/2009