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This page includes Regulatory news filings supplied by issuers listed on the BSX. Please note the BSX is not responsible for the content, accuracy or completeness of announcements filed by issuers and disclaims all liability for any loss arising from reliance on information contained within issuer announcements.

China Heartland Fund Announces First Dealing Date

Hamilton, Bermuda: 6 April 2000 - The Directors of The China Heartland Fund Limited have advised the Bermuda Stock Exchnage (BSX) that the Company has agreed that Shares may be subscribed or redeemed on the first continuous offer date of Friday, 31st March 2000 at a Net Asset Value price of US$10.28. Following this, the next dealing date will be the last Thursday in each month.