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Announcements & Notices       


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  • 2020-December-11
  • Net Asset Value (in PDF)
  • 2020-December-4
  • POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 4 DECEMBER 2020 (in PDF)
  • 2020-December-1
  • Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 November 2020 (in PDF)
  • 2020-November-20
  • SUPPLEMENTAL NOTICE OF ANNUAL GENERAL MEETING (in PDF)
  • 2020-November-18
  • LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION (in PDF)
  • 2020-November-18
  • APPOINTMENT OF INDEPENDENT NON-EXECUTIVE DIRECTOR AND CHANGE IN COMPOSITION OF BOARD COMMITTEES (in PDF)
  • 2020-November-13
  • Net Asset Value (in PDF)
  • 2020-November-2
  • Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 October 2020 (in PDF)
  • 2020-October-29
  • NOTICE OF ANNUAL GENERAL MEETING (in PDF)
  • 2020-October-15
  • Net Asset Value (in PDF)
  • 2020-October-5
  • Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2020 (in PDF)
  • 2020-September-29
  • ANNOUNCEMENT OF ANNUAL RESULTS FOR THE YEAR ENDED 30 JUNE 2020 (in PDF)
  • 2020-September-16
  • DATE OF BOARD MEETING (in PDF)
  • 2020-September-15
  • Net Asset Value (in PDF)
  • 2020-September-1
  • MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31 August 2020 (in PDF)
  • 2020-August-28
  • LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION (in PDF)
  • 2020-August-28
  • PASSING AWAY OF AN INDEPENDENT NON-EXECUTIVE DIRECTOR AND CHANGE OF CHAIRMAN OF REMUNERATION COMMITTEE (in PDF)
  • 2020-August-14
  • Net Asset Value (in PDF)
  • 2020-August-3
  • MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31 JULY 2020 (in PDF)
  • 2020-July-15
  • Net Asset Value (in PDF)
  • 2020-July-2
  • MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 30 JUNE 2020 (in PDF)
  • 2020-June-24
  • CLARIFICATION ANNOUNCEMENT APPOINTMENT OF PRESIDENT (in PDF)
  • 2020-June-18
  • VOLUNTARY ANNOUNCEMENT CAPITAL INCREASE AGREEMENT (in PDF)
  • 2020-June-12
  • Net Asset Value (in PDF)
  • 2020-June-1
  • APPOINTMENT OF PRESIDENT (in PDF)
  • 2020-June-1
  • MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31 MAY 2020 (in PDF)
  • 2020-May-14
  • Net Asset Value (in PDF)
  • 2020-May-4
  • MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 30 APRIL 2020 (in PDF)
  • 2020-April-27
  • CONTINUING CONNECTED TRANSACTION IN RELATION TO THE RENEWAL OF THE INVESTMENT MANAGEMENT AGREEMENT (in PDF)
  • 2020-April-14
  • Net Asset Value (in PDF)
  • 2020-April-1
  • MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31 MARCH 2020 (in PDF)
  • 2020-March-31
  • VOLUNTARY ANNOUNCEMENT IN RELATION TO FORMATION OF TWO JV COMPANIES (in PDF)
  • 2020-March-16
  • VOLUNTARY ANNOUNCEMENT IN RELATION TO FORMATION OF TWO JV COMPANIES (in PDF)
  • 2020-March-13
  • Net Asset Value (in PDF)
  • 2020-March-3
  • MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 29 FEBRUARY 2020 (in PDF)
  • 2020-February-28
  • ANNOUNCEMENT OF INTERIM RESULTS FOR THE SIX MONTHS ENDED 31 DECEMBER 2019 (in PDF)
  • 2020-February-26
  • PROFIT WARNING (in PDF)
  • 2020-February-14
  • Net Asset Value (in PDF)
  • 2020-February-14
  • DATE OF BOARD MEETING (in PDF)
  • 2020-February-6
  • CHANGE OF PRINCIPAL PLACE OF BUSINESS IN HONG KONG (in PDF)
  • 2020-February-3
  • MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31 JANUARY 2020 (in PDF)
  • 2020-January-15
  • Net Asset Value (in PDF)
  • 2020-January-2
  • MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31 DECEMBER 2019 (in PDF)
  • 2024
  • 2024 Announcements & Notices
  • 2023
  • 2023 Announcements & Notices
  • 2022
  • 2022 Announcements & Notices
  • 2021
  • 2021 Announcements & Notices
  • 2019
  • 2019 Announcements & Notices
  • 2018
  • 2018 Announcements & Notices
  • 2017
  • 2017 Announcements & Notices
  • 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
  • 2005
  • 2005 Announcements & Notices


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