|
15/11/2024 |
Net Asset Value
|
|
08/11/2024 |
CLARIFICATION ANNOUNCEMENT
|
|
13/09/2024 |
Net Asset Value
|
|
28/08/2024 |
ANNOUNCEMENT OF INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2024
|
|
22/08/2024 |
PROFIT WARNING
|
|
16/08/2024 |
LIST OF DIRECTORS AND THEIR ROLES AND FUNCTIONS
|
|
16/08/2024 |
CHANGE OF NON-BOARD MEMBER OF RISK MANAGEMENT COMMITTEE
|
|
15/08/2024 |
NOTICE OF BOARD MEETING
|
|
15/08/2024 |
Net Asset Value
|
|
19/07/2024 |
SECOND SUPPLEMENTAL ANNOUNCEMENT
|
|
16/07/2024 |
SUPPLEMENTAL ANNOUNCEMENT
|
|
15/07/2024 |
Net Asset Value
|
|
14/06/2024 |
Net Asset Value
|
|
05/06/2024 |
POLL RESULTS OF ANNUAL GENERAL MEETING HELD ON 5 JUNE 2024
|
|
14/05/2024 |
Net Asset Value
|
|
24/04/2024 |
PROXY FORM FOR USE AT THE ANNUAL GENERAL MEETING TO BE HELD ON WEDNESDAY, 5 JUNE 2024
|
|
24/04/2024 |
NOTICE OF ANNUAL GENERAL MEETING
|
|
24/04/2024 |
PROPOSAL FOR GENERAL MANDATES TO REPURCHASE AND ISSUE SHARES, RE-ELECTION OF DIRECTORS, AND NOTICE OF ANNUAL GENERAL MEETING
|
|
16/04/2024 |
New Arrangements on Dissemination of Corporate Communications to Non-Registered Shareholders
|
|
15/04/2024 |
Net Asset Value
|
|
25/03/2024 |
ANNUAL RESULTS ANNOUNCEMENT FOR THE YEAR ENDED 31 DECEMBER 2023
|
|
15/03/2024 |
Net Asset Value
|
|
11/03/2024 |
NOTICE OF BOARD MEETING
|
|
27/02/2024 |
CLARIFICATION ANNOUNCEMENT
|
|
15/02/2024 |
Net Asset Value
|
|
22/01/2024 |
New Arrangements on Dissemination of Corporate Communications
|
|
17/01/2024 |
CLARIFICATION ANNOUNCEMENT
|
|
15/01/2024 |
Net Asset Value
|
|
10/01/2024 |
LIST OF DIRECTORS AND THEIR ROLES AND FUNCTIONS
|
|
10/01/2024 |
RESIGNATION OF NON-EXECUTIVE DIRECTOR
|
|
15/12/2023 |
Net Asset Value
|
|
06/12/2023 |
CLARIFICATION ANNOUNCEMENT
|
|
15/11/2023 |
Net Asset Value
|
|
13/10/2023 |
Net Asset Value
|
|
15/09/2023 |
Net Asset Value
|
|
29/08/2023 |
ANNOUNCEMENT OF UNAUDITED INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2023
|
|
21/08/2023 |
POSITIVE PROFIT ALERT
|
|
16/08/2023 |
NOTICE OF BOARD MEETING
|
|
15/08/2023 |
Net Asset Value
|
|
14/07/2023 |
Net Asset Value
|
|
11/07/2023 |
SUPPLEMENTAL ANNOUNCEMENT CONTINUING CONNECTED TRANSACTION - RENEWAL OF ENGAGEMENT OF INVESTMENT MANAGER
|
|
11/07/2023 |
CHANGE OF COMPANY NAME, LOGO AND STOCK SHORT NAME
|
|
04/07/2023 |
CONTINUING CONNECTED TRANSACTION - RENEWAL OF ENGAGEMENT OF INVESTMENT MANAGER
|
|
27/06/2023 |
POLL RESULTS OF ANNUAL GENERAL MEETING HELD ON 27 JUNE 2023
|
|
26/06/2023 |
SUPPLEMENTAL ANNOUNCEMENT IN RELATION TO POLL RESULTS OF THE EXTRAORDINARY GENERAL MEETING HELD ON 21 JUNE 2023
|
|
21/06/2023 |
POLL RESULTS OF EXTRAORDINARY GENERAL MEETING HELD ON 21 JUNE 2023
|
|
15/06/2023 |
Net Asset Value
|
|
30/05/2023 |
PROXY FORM FOR USE AT THE EXTRAORDINARY GENERAL MEETING TO BE HELD ON WEDNESDAY, 21 JUNE 2023
|
|
30/05/2023 |
NOTICE OF EXTRAORDINARY GENERAL MEETING
|
|
30/05/2023 |
PROPOSED CHANGE OF COMPANY NAME AND NOTICE OF EXTRAORDINARY GENERAL MEETING
|
|
24/05/2023 |
PROXY FORM FOR USE AT THE ANNUAL GENERAL MEETING TO BE HELD ON TUESDAY, 27 JUNE 2023
|
|
24/05/2023 |
NOTICE OF ANNUAL GENERAL MEETING
|
|
24/05/2023 |
PROPOSAL FOR GENERAL MANDATES TO REPURCHASE AND ISSUE SHARES, RE-ELECTION OF DIRECTORS, AND NOTICE OF ANNUAL GENERAL MEETING
|
|
22/05/2023 |
PROPOSED CHANGE OF COMPANY NAME
|
|
15/05/2023 |
Net Asset Value
|
|
17/04/2023 |
COMPLETION OF PLACING OF NEW SHARES UNDER GENERAL MANDATE
|
|
14/04/2023 |
Net Asset Value
|
|
04/04/2023 |
PLACING OF NEW SHARES UNDER GENERAL MANDATE
|
|
28/03/2023 |
ANNUAL RESULTS ANNOUNCEMENT FOR THE YEAR ENDED 31 DECEMBER 2022
|
|
17/03/2023 |
PROFIT WARNING
|
|
15/03/2023 |
NOTICE OF BOARD MEETING
|
|
15/03/2023 |
Net Asset Value
|
|
22/02/2023 |
LIST OF DIRECTORS AND THEIR ROLES AND FUNCTIONS
|
|
21/02/2023 |
LIST OF DIRECTORS AND THEIR ROLES AND FUNCTIONS
|
|
21/02/2023 |
RESIGNATION OF CHAIRMAN AND NON-EXECUTIVE DIRECTOR; APPOINTMENT OF NON-EXECUTIVE DIRECTOR AND TO BOARD COMMITTEE
|
|
15/02/2023 |
Net Asset Value
|
|
20/01/2023 |
GRANT OF SHARE OPTIONS
|
|
13/01/2023 |
Net Asset Value
|
|
15/12/2022 |
Net Asset Value
|
|
15/11/2022 |
Net Asset Value
|
|
14/10/2022 |
COMPLETION OF PLACING OF NEW SHARES UNDER GENERAL MANDATE
|
|
14/10/2022 |
Net Asset Value
|
|
21/09/2022 |
PLACING OF NEW SHARES UNDER GENERAL MANDATE
|
|
15/09/2022 |
Net Asset Value
|
|
22/08/2022 |
ANNOUNCEMENT OF UNAUDITED INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2022
|
|
15/08/2022 |
Net Asset Value
|
|
08/08/2022 |
NOTICE OF BOARD MEETING
|
|
15/07/2022 |
Net Asset Value
|
|
14/07/2022 |
CHANGE OF ADDRESS OF HONG KONG BRANCH SHARE REGISTRAR AND TRANSFER OFFICE
|
|
28/06/2022 |
AMENDED AND RESTATED MEMORANDUM AND ARTICLES OF ASSOCIATION
|
|
28/06/2022 |
POLL RESULT OF ANNUAL GENERAL MEETING HELD ON 28 JUNE 2022
|
|
15/06/2022 |
Net Asset Value
|
|
13/06/2022 |
SUPPLEMENTAL ANNOUNCEMENT TO THE CIRCULAR OF THE COMPANY DATED 23 MAY 2022
|
|
02/06/2022 |
COMPLETION OF PLACING OF NEW SHARES UNDER GENERAL MANDATE
|
|
23/05/2022 |
PROXY FORM FOR USE AT THE ANNUAL GENERAL MEETING TO BE HELD ON TUESDAY, 28 JUNE 2022
|
|
23/05/2022 |
NOTICE OF ANNUAL GENERAL MEETING
|
|
23/05/2022 |
PROPOSAL FOR GENERAL MANDATES TO REPURCHASE AND ISSUE SHARES, RE-ELECTION OF DIRECTORS, ADOPTION OF THE NEW MEMORANDUM AND ARTICLES OF ASSOCIATION, AND NOTICE OF ANNUAL GENERAL MEETING
|
|
19/05/2022 |
CLARIFICATION ANNOUNCEMENT
|
|
17/05/2022 |
PROPOSED AMENDMENTS TO THE MEMORANDUM AND ARTICLES OF ASSOCIATION
|
|
16/05/2022 |
PLACING OF NEW SHARES UNDER GENERAL MANDATE
|
|
13/05/2022 |
Net Asset Value
|
|
14/04/2022 |
Net Asset Value
|
|
30/03/2022 |
ANNUAL RESULTS ANNOUNCEMENT FOR THE YEAR ENDED 31 DECEMBER 2021
|
|
17/03/2022 |
NOTICE OF BOARD MEETING
|
|
15/03/2022 |
Net Asset Value
|
|
15/02/2022 |
Net Asset Value
|
|
14/02/2022 |
TERMINATION OF PLACING
|
|
26/01/2022 |
PLACING OF NEW SHARES UNDER GENERAL MANDATE
|
|
14/01/2022 |
Net Asset Value
|
|
15/12/2021 |
Net Asset Value
|
|
22/11/2021 |
VOLUNTARY ANNOUNCEMENT INVESTMENT FRAMEWORK MEMORANDUM OF UNDERSTANDING IN RESPECT OF A POSSIBLE INVESTMENT
|
|
15/11/2021 |
Net Asset Value
|
|
15/10/2021 |
Net Asset Value
|
|
23/09/2021 |
SUPPLEMENTAL ANNOUNCEMENT
|
|
20/08/2021 |
ANNOUNCEMENT OF UNAUDITED INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2021
|
|
13/08/2021 |
Net Asset Value
|
|
10/08/2021 |
NOTICE OF BOARD MEETING
|
|
15/07/2021 |
Net Asset Value
|
|
02/07/2021 |
CONTINUING CONNECTED TRANSACTION - RENEWAL OF ENGAGEMENT OF INVESTMENT MANAGER
|
|
15/06/2021 |
Net Asset Value
|
|
09/06/2021 |
CHANGE OF COMPANY NAME, LOGO AND STOCK SHORT NAME
|
|
14/05/2021 |
Net Asset Value
|
|
13/05/2021 |
POLL RESULT OF ANNUAL GENERAL MEETING HELD ON 13 MAY 2021
|
|
15/04/2021 |
Net Asset Value
|
|
14/04/2021 |
PROXY FORM FOR USE AT THE ANNUAL GENERAL MEETING TO BE HELD ON THURSDAY, 13 MAY 2021
|
|
14/04/2021 |
NOTICE OF ANNUAL GENERAL MEETING
|
|
14/04/2021 |
PROPOSAL FOR GENERAL MANDATES TO REPURCHASE AND ISSUE SHARES, RE-ELECTION OF DIRECTORS, ADOPTION OF THE NEW SHARE OPTION SCHEME AND TERMINATION OF THE EXISTING SHARE OPTION SCHEME, PROPOSED CHANGE OF COMPANY NAME AND NOTICE OF ANNUAL GENERAL MEETING
|
|
22/03/2021 |
PROPOSED CHANGE OF COMPANY NAME
|
|
15/03/2021 |
ANNUAL RESULTS ANNOUNCEMENT FOR THE YEAR ENDED 31 DECEMBER 2020
|
|
15/03/2021 |
Net Asset Value
|
|
10/03/2021 |
POSITIVE PROFIT ALERT SUPPLEMENTAL ANNOUNCEMENT
|
|
05/03/2021 |
POSITIVE PROFIT ALERT
|
|
02/03/2021 |
NOTICE OF BOARD MEETING
|
|
11/02/2021 |
Net Asset Value
|
|
15/01/2021 |
Net Asset Value
|
|
01/01/2021 |
|
|
01/01/2021 |
|
|
15/12/2020 |
Net Asset Value
|
|
13/11/2020 |
Net Asset Value
|
|
15/10/2020 |
Net Asset Value
|
|
25/09/2020 |
PLACING OF NEW SHARES UNDER GENERAL MANDATE
|
|
15/09/2020 |
Net Asset Value
|
|
14/08/2020 |
Net Asset Value
|
|
11/08/2020 |
ANNOUNCEMENT OF UNAUDITED INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2020
|
|
11/08/2020 |
LIST OF DIRECTORS AND THEIR ROLES AND FUNCTIONS
|
|
11/08/2020 |
(1) ENVIRONMENTAL, SOCIAL AND GOVERNANCE COMMITTEE AND (2) APPOINTMENT TO ENVIRONMENTAL, SOCIAL AND GOVERNANCE COMMITTEE
|
|
27/07/2020 |
NOTICE OF BOARD MEETING
|
|
15/07/2020 |
Net Asset Value
|
|
15/06/2020 |
Net Asset Value
|
|
26/05/2020 |
VOLUNTARY ANNOUNCEMENT
|
|
25/05/2020 |
VOLUNTARY ANNOUNCEMENT
|
|
15/05/2020 |
Net Asset Value
|
|
05/05/2020 |
POLL RESULT OF ANNUAL GENERAL MEETING HELD ON 5 MAY 2020
|
|
29/04/2020 |
ANNOUNCEMENT IN RELATION TO REGULATORY ANNOUNCEMENT OF 22 APRIL 2020
|
|
16/04/2020 |
ANNUAL GENERAL MEETING PRECAUTIONARY MEASURES
|
|
15/04/2020 |
Net Asset Value
|
|
30/03/2020 |
PROXY FORM FOR USE AT THE ANNUAL GENERAL MEETING TO BE HELD ON TUESDAY, 5 MAY 2020
|
|
30/03/2020 |
NOTICE OF ANNUAL GENERAL MEETING
|
|
30/03/2020 |
PROPOSED CHANGE OF AUDITORS PROPOSAL FOR GENERAL MANDATES TO REPURCHASE AND ISSUE SHARES RE-ELECTION OF DIRECTORS AND NOTICE OF ANNUAL GENERAL MEETING
|
|
23/03/2020 |
PROPOSED CHANGE OF AUDITORS
|
|
13/03/2020 |
Net Asset Value
|
|
11/03/2020 |
SUPPLEMENTAL ANNOUNCEMENT PLACING OF NEW SHARES UNDER GENERAL MANDATE RESUMPTION OF TRADING
|
|
10/03/2020 |
SUPPLEMENTAL ANNOUNCEMENT PLACING OF NEW SHARES UNDER GENERAL MANDATE RESUMPTION OF TRADING
|
|
10/03/2020 |
TRADING HALT
|
|
09/03/2020 |
PLACING OF NEW SHARES UNDER GENERAL MANDATE
|
|
28/02/2020 |
ANNUAL RESULTS ANNOUNCEMENT FOR THE YEAR ENDED 31 DECEMBER 2019
|
|
17/02/2020 |
NOTICE OF BOARD MEETING
|
|
14/02/2020 |
Net Asset Value
|
|
24/01/2020 |
LIST OF DIRECTORS AND THEIR ROLES AND FUNCTIONS
|
|
24/01/2020 |
ADDITIONAL ROLES OF NON-EXECUTIVE DIRECTOR AND CHANGES OF COMPOSITION OF BOARD COMMITTEE
|
|
23/01/2020 |
UPDATE ON TRADING RESUMPTION
|
|
22/01/2020 |
LIST OF DIRECTORS AND THEIR ROLES AND FUNCTIONS
|
|
22/01/2020 |
RESIGNATION OF NON-EXECUTIVE DIRECTOR
|
|
17/01/2020 |
PROFIT WARNING
|
|
15/01/2020 |
Net Asset Value
|
|
13/12/2019 |
Net Asset Value
|
|
09/12/2019 |
BUSINESS UPDATE
|
|
15/11/2019 |
Net Asset Value
|
|
15/10/2019 |
Net Asset Value
|
|
13/09/2019 |
Net Asset Value
|
|
09/09/2019 |
BUSINESS UPDATE
|
|
20/08/2019 |
ANNOUNCEMENT OF UNAUDITED INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2019
|
|
15/08/2019 |
Net Asset Value
|
|
07/08/2019 |
NOTICE OF BOARD MEETING
|
|
06/08/2019 |
PROFIT WARNING
|
|
15/07/2019 |
Net Asset Value
|
|
04/07/2019 |
CONTINUING CONNECTED TRANSACTION - RENEWAL OF ENGAGEMENT OF INVESTMENT MANAGER
|
|
24/06/2019 |
CHANGE OF ADDRESS OF HONG KONG BRANCH SHARE REGISTRAR AND TRANSFER OFFICE
|
|
19/06/2019 |
FURTHER BUSINESS UPDATE
|
|
14/06/2019 |
Net Asset Value
|
|
06/06/2019 |
BUSINESS UPDATE
|
|
15/05/2019 |
Net Asset Value
|
|
15/05/2019 |
POLL RESULT OF ANNUAL GENERAL MEETING HELD ON 15 MAY 2019
|
|
15/04/2019 |
Net Asset Value
|
|
03/04/2019 |
PROPOSAL FOR GENERAL MANDATES TO REPURCHASE AND ISSUE SHARES RE-ELECTION OF DIRECTORS AND NOTICE OF ANNUAL GENERAL MEETING
|
|
03/04/2019 |
NOTICE OF ANNUAL GENERAL MEETING
|
|
03/04/2019 |
PROXY FORM FOR USE AT THE ANNUAL GENERAL MEETING TO BE HELD ON WEDNESDAY, 15 MAY 2019
|
|
18/03/2019 |
VOLUNTARY ANNOUNCEMENT
|
|
18/03/2019 |
INSIDE INFORMATION
|
|
15/03/2019 |
Net Asset Value
|
|
28/02/2019 |
ANNUAL RESULTS ANNOUNCEMENT FOR THE YEAR ENDED 31 DECEMBER 2018
|
|
28/02/2019 |
Terms of reference of the Audit Committee of the Board of Directors
|
|
28/02/2019 |
Terms of reference of the Nomination Committee of the Board of Directors
|
|
28/02/2019 |
Terms of reference of the Remuneration Committee of the Board of Directors
|
|
25/02/2019 |
VOLUNTARY ANNOUNCEMENT
|
|
15/02/2019 |
Net Asset Value
|
|
15/02/2019 |
NOTICE OF BOARD MEETING
|
|
14/02/2019 |
POSITIVE PROFIT ALERT
|
|
15/01/2019 |
Net Asset Value
|
|
14/12/2018 |
Net Asset Value
|
|
21/11/2018 |
VOLUNTARY ANNOUNCEMENT
|
|
21/11/2018 |
CHANGE OF COMPANY NAME, LOGO AND STOCK SHORT NAME
|
|
15/11/2018 |
Net Asset Value
|
|
07/11/2018 |
SUPPLEMENTAL ANNOUNCEMENT
|
|
05/11/2018 |
POLL RESULTS OF EXTRAORDINARY GENERAL MEETING HELD ON 5 NOVEMBER 2018
|
|
15/10/2018 |
Net Asset Value
|
|
11/10/2018 |
PROXY FORM FOR USE AT THE EXTRAORDINARY GENERAL MEETING TO BE HELD ON MONDAY, 5 NOVEMBER 2018
|
|
11/10/2018 |
NOTICE OF EXTRAORDINARY GENERAL MEETING
|
|
11/10/2018 |
PROPOSED CHANGE OF COMPANY NAME AND NOTICE OF EXTRAORDINARY GENERAL MEETING
|
|
09/10/2018 |
PROPOSED CHANGE OF COMPANY NAME
|
|
14/09/2018 |
Net Asset Value
|
|
07/09/2018 |
PLACING OF NEW SHARES UNDER GENERAL MANDATE
|
|
15/08/2018 |
Net Asset Value
|
|
15/08/2018 |
ANNOUNCEMENT OF UNAUDITED INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2018
|
|
13/08/2018 |
VOLUNTARY ANNOUNCEMENT
|
|
01/08/2018 |
POSITIVE PROFIT ALERT
|
|
31/07/2018 |
NOTICE OF BOARD MEETING
|
|
13/07/2018 |
Net Asset Value
|
|
15/06/2018 |
Net Asset Value
|
|
21/05/2018 |
MEMORANDUM AND ARTICLES OF ASSOCIATION
|
|
15/05/2018 |
Net Asset Value
|
|
30/04/2018 |
POLL RESULTS OF ANNUAL GENERAL MEETING HELD ON 30 APRIL 2018
|
|
13/04/2018 |
Net Asset Value
|
|
26/03/2018 |
PROXY FORM FOR USE AT THE ANNUAL GENERAL MEETING TO BE HELD ON MONDAY, 30 APRIL 2018
|
|
26/03/2018 |
NOTICE OF ANNUAL GENERAL MEETING
|
|
26/03/2018 |
PROPOSAL FOR GENERAL MANDATES TO REPURCHASE AND ISSUE SHARES RE-ELECTION OF DIRECTORS AMENDMENT TO THE ARTICLES OF ASSOCIATION AND NOTICE OF ANNUAL GENERAL MEETING
|
|
22/03/2018 |
ANNUAL RESULTS ANNOUNCEMENT FOR THE YEAR ENDED 31 DECEMBER 2017
|
|
15/03/2018 |
Net Asset Value
|
|
08/03/2018 |
NOTICE OF BOARD MEETING
|
|
15/02/2018 |
Net Asset Value
|
|
15/01/2018 |
Net Asset Value
|
|
15/12/2017 |
Net Asset Value
|
|
29/11/2017 |
VOLUNTARY ANNOUNCEMENT
|
|
15/11/2017 |
Net Asset Value
|
|
23/10/2017 |
INSIDE INFORMATION
|
|
13/10/2017 |
Net Asset Value
|
|
15/09/2017 |
Net Asset Value
|
|
29/08/2017 |
GRANT OF SHARE OPTIONS
|
|
24/08/2017 |
ANNOUNCEMENT OF UNAUDITED INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2017
|
|
15/08/2017 |
Net Asset Value
|
|
10/08/2017 |
NOTICE OF BOARD MEETING
|
|
10/08/2017 |
PROFIT WARNING
|
|
14/07/2017 |
Net Asset Value
|
|
04/07/2017 |
CONTINUING CONNECTED TRANSACTION - ENGAGEMENT OF INVESTMENT MANAGER
|
|
26/06/2017 |
LIST OF DIRECTORS AND THEIR ROLES AND FUNCTIONS
|
|
26/06/2017 |
APPOINTMENT OF NON-EXECUTIVE DIRECTOR
|
|
26/06/2017 |
POLL RESULTS OF ANNUAL GENERAL MEETING HELD ON 26 JUNE 2017
|
|
15/06/2017 |
Net Asset Value
|
|
12/06/2017 |
RESULTS OF THE OPEN OFFER ON THE BASIS OF ONE (1) OFFER SHARE FOR EVERY TEN (10) EXISTING SHARES HELD ON THE RECORD DATE AND ADJUSTMENTS TO THE OUTSTANDING SHARE OPTIONS
|
|
19/05/2017 |
APPLICATION FORM
|
|
19/05/2017 |
OPEN OFFER ON THE BASIS OF ONE (1) OFFER SHARE FOR EVERY TEN (10) EXISTING SHARES HELD ON THE RECORD DATE
|
|
19/05/2017 |
EXCESS APPLICATION FORM
|
|
16/05/2017 |
VOLUNTARY ANNOUNCEMENT
|
|
15/05/2017 |
Net Asset Value
|
|
09/05/2017 |
PROPOSED OPEN OFFER ON THE BASIS OF ONE (1) OFFER SHARE FOR EVERY TEN (10) EXISTING SHARES HELD ON THE RECORD DATE - COMMENCEMENT OF DEALINGS IN THE SHARES ON AN EX-ENTITLEMENT BASIS
|
|
27/04/2017 |
CLARIFICATION ANNOUNCEMENT - PROPOSED OPEN OFFER ON THE BASIS OF ONE (1) OFFER SHARE FOR EVERY TEN (10) EXISTING SHARES HELD ON THE RECORD DATE
|
|
27/04/2017 |
PROPOSED OPEN OFFER ON THE BASIS OF ONE (1) OFFER SHARE FOR EVERY TEN (10) EXISTING SHARES HELD ON THE RECORD DATE
|
|
21/04/2017 |
PROPOSAL FOR GENERAL MANDATES TO REPURCHASE AND ISSUE SHARES, RE-ELECTION OF DIRECTORS AND NOTICE OF ANNUAL GENERAL MEETING
|
|
21/04/2017 |
NOTICE OF ANNUAL GENERAL MEETING
|
|
21/04/2017 |
PROXY FORM FOR USE AT THE ANNUAL GENERAL MEETING TO BE HELD ON MONDAY, 26 JUNE 2017
|
|
13/04/2017 |
Net Asset Value
|
|
31/03/2017 |
ANNUAL RESULTS ANNOUNCEMENT FOR THE YEAR ENDED 31 DECEMBER 2016
|
|
31/03/2017 |
CHANGE OF ADDRESS OF THE PRINCIPAL PLACE OF BUSINESS
|
|
31/03/2017 |
CHANGE OF ADDRESS OF THE PRINCIPAL PLACE OF BUSINESS
|
|
20/03/2017 |
NOTICE OF BOARD MEETING
|
|
15/03/2017 |
Net Asset Value
|
|
15/02/2017 |
Net Asset Value
|
|
13/01/2017 |
Net Asset Value
|
|
30/12/2016 |
UPDATE ON INTERNAL CONTROL REVIEW AND INVESTMENT MANAGER
|
|
15/12/2016 |
NET ASSET VALUE
|
|
15/11/2016 |
GRANT OF SHARE OPTIONS
|
|
15/11/2016 |
NET ASSET VALUE
|
|
10/11/2016 |
MEMORANDUM OF UNDERSTANDING RELATING TO THE PROPOSED SETTING UP OF BUYOUT FUNDS
|
|
01/11/2016 |
(1) APPOINTMENT OF INDEPENDENT NON-EXECUTIVE DIRECTOR;(2) APPOINTMENT OF VICE PRESIDENT OF THE GROUP AND CHANGES OF MEMBERS OF BOARD COMMITTEES
|
|
01/11/2016 |
LIST OF DIRECTORS AND THEIR ROLES AND FUNCTIONS
|
|
31/10/2016 |
(1) POLL RESULTS OF EXTRAORDINARY GENERAL MEETING HELD ON 31 OCTOBER 2016; AND (2) CHANGES IN DIRECTORS
|
|
19/10/2016 |
(1) CHANGE OF COMPANY NAME; AND (2) CHANGE OF COMPANY LOGO
|
|
14/10/2016 |
NET ASSET VALUE
|
|
13/10/2016 |
UPDATE ON LEGAL PROCEEDINGS INVOLVING YANG YAN
|
|
07/10/2016 |
PROXY FORM FOR USE AT THE EXTRAORDINARY GENERAL MEETING
TO BE HELD ON MONDAY, 31 OCTOBER 2016
|
|
07/10/2016 |
(1) BORROWINGS OF UP TO HK$500,000,000; (2) PROPOSED REFRESHMENT OF SCHEME MANDATE LIMIT OF THE SHARE OPTION SCHEME; (3) PROPOSED APPOINTMENT OF DIRECTORS; AND (4) NOTICE OF EXTRAORDINARY GENERAL MEETING
|
|
07/10/2016 |
NOTICE OF EXTRAORDINARY GENERAL MEETING
|
|
29/09/2016 |
POLL RESULTS OF ANNUAL GENERAL MEETING HELD ON 28 SEPTEMBER 2016
|
|
28/09/2016 |
LIST OF DIRECTORS AND THEIR ROLES AND FUNCTIONS
|
|
28/09/2016 |
POLL RESULTS OF ANNUAL GENERAL MEETING HELD ON 28 SEPTEMBER 2016
|
|
27/09/2016 |
CLARIFICATION ANNOUNCEMENT
|
|
15/09/2016 |
NET ASSET VALUE
|
|
09/09/2016 |
UPDATE ON INTERNAL CONTROL REVIEW
|
|
06/09/2016 |
SUPPLEMENTAL PROXY FORM FOR USE AT THE ANNUAL GENERAL MEETING TO BE HELD ON WEDNESDAY, 28 SEPTEMBER 2016
|
|
05/09/2016 |
NOTICE OF SPECIAL RESOLUTION
|
|
02/09/2016 |
VOLUNTARY ANNOUNCEMENT - INCREASE IN SHAREHOLDINGS BY CHAIRMAN/NON-EXECUTIVE DIRECTOR/SUBSTANTIAL SHAREHOLDER
|
|
29/08/2016 |
PROXY FORM FOR USE AT THE ANNUAL GENERAL MEETING TO BE HELD ON WEDNESDAY, 28 SEPTEMBER 2016
|
|
29/08/2016 |
NOTICE OF ANNUAL GENERAL MEETING
|
|
29/08/2016 |
PROPOSAL FOR GENERAL MANDATES TO REPURCHASE AND ISSUE SHARES, RE-ELECTION OF DIRECTORS, CHANGE OF COMPANY NAME AND NOTICE OF ANNUAL GENERAL MEETING
|
|
26/08/2016 |
PROPOSED CHANGE OF COMPANY NAME
|
|
26/08/2016 |
ANNOUNCEMENT OF UNAUDITED INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2016
|
|
16/08/2016 |
PLAINTIFFS HAVE DISCONTINUED THEIR PROCEEDINGS
AGAINST THE COMPANY
|
|
16/08/2016 |
NOTICE OF BOARD MEETING
|
|
15/08/2016 |
Net Asset Value
|
|
01/08/2016 |
LIST OF DIRECTORS AND THEIR ROLES AND FUNCTIONS
|
|
01/08/2016 |
(1) ENGAGEMENT OF RISK MANAGEMENT CONSULTANT AND APPOINTMENT TO RISK MANAGEMENT COMMITTEE; AND (2) AUTHORIZED REPRESENTATIVES OF THE COMPANY
|
|
01/08/2016 |
VOLUNTARY ANNOUNCEMENT - INCREASE IN SHAREHOLDINGS BY CHAIRMAN/NON-EXECUTIVE DIRECTOR/SUBSTANTIAL SHAREHOLDER
|
|
25/07/2016 |
ANNUAL RESULTS ANNOUNCEMENT FOR THE YEAR ENDED 31 DECEMBER 2015
|
|
22/07/2016 |
ANNUAL RESULTS ANNOUNCEMENT FOR THE YEAR ENDED 31 DECEMBER 2015
|
|
22/07/2016 |
LIST OF DIRECTORS AND THEIR ROLES AND FUNCTIONS
|
|
22/07/2016 |
(1) APPOINTMENT OF INDEPENDENT NON-EXECUTIVE DIRECTOR; AND (2) APPOINTMENTS TO BOARD COMMITTEES
|
|
21/07/2016 |
APPOINTMENT OF EXECUTIVE DIRECTOR
|
|
20/07/2016 |
POLL RESULTS OF FURTHER ADJOURNED EXTRAORDINARY GENERAL MEETING HELD ON 20 JULY 2016
|
|
19/07/2016 |
(1) DISCHARGE OF EX-PARTE INJUNCTION AGAINST THE COMPANY; AND (2) FURTHER ADJOURNED EGM TO BE HELD AS SCHEDULED
|
|
19/07/2016 |
FURTHER ADJOURNED EGM TO BE HELD AS SCHEDULED
|
|
15/07/2016 |
Net Asset Value
|
|
13/07/2016 |
ADJOURNMENT OF ADJOURNED EXTRAORDINARY GENERAL MEETING HELD ON 13 JULY 2016
|
|
24/06/2016 |
RESULTS OF THE HEARING OF 27 MAY 2016
|
|
23/06/2016 |
NOTICE OF ADJOURNED EXTRAORDINARY GENERAL MEETING
|
|
23/06/2016 |
(1) PROPOSED REMOVAL AND APPOINTMENT OF DIRECTORS BY THE REQUISITIONISTS; (2) PROPOSED RE-ELECTION OF DIRECTORS; (3) PROPOSED REMOVAL OF DIRECTORS; AND (4) NOTICE OF ADJOURNED EXTRAORDINARY GENERAL MEETING
|
|
23/06/2016 |
PROXY FORM FOR USE AT THE ADJOURNED EXTRAORDINARY GENERAL MEETING TO BE HELD ON WEDNESDAY, 13 JULY 2016
|
|
20/06/2016 |
RESOLUTION OF THE BOARD AT THE BOARD MEETING OF 20 JUNE 2016
|
|
17/06/2016 |
UPDATE ON APPLICATION FOR AN INJUNCTION AGAINST THE COMPANY AND ITS OFFICERS
|
|
16/06/2016 |
DELAY IN PUBLICATION OF ANNUAL RESULTS ANNOUNCEMENT FOR THE YEAR ENDED 31 DECEMBER 2015
|
|
15/06/2016 |
Net Asset Value
|
|
14/06/2016 |
(1) APPLICATION FOR AN INJUNCTION AGAINST THE COMPANY
AND ITS OFFICERS;
(2) UPDATE ON HIGH COURT ACTION AGAINST THE COMPANY
AND ITS OFFICERS;
(3) ALLEGATION AGAINST CERTAIN
NON-EXECUTIVE DIRECTORS; AND
(4) GROUP HAS NO RELATIONSHIP WITH THE YITONG GROUP
OF COMPANIES
|
|
06/06/2016 |
(1) CLAIM AGAINST THE COMPANY AND ITS OFFICERS; AND (2) ALLEGATION AGAINST A NON-EXECUTIVE DIRECTOR
|
|
03/06/2016 |
NOTICE OF BOARD MEETING
|
|
03/06/2016 |
LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION
|
|
03/06/2016 |
(1) RESIGNATION OF EXECUTIVE DIRECTOR; AND (2) APPOINTMENTS TO BOARD COMMITTEES
|
|
17/05/2016 |
LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION
|
|
17/05/2016 |
(1) FURTHER UPDATE ON THE PROGRESS OF THE INVESTIGATION INTO THE INCIDENT; (2) RESIGNATION OF INDEPENDENT NON-EXECUTIVE DIRECTORS; (3) APPOINTMENT OF INDEPENDENT NON-EXECUTIVE DIRECTORS; (4) UPDATE ON REMUNERATION OF CERTAIN DIRECTORS; (5) UPDATE ON PROGRESS OF THE PUBLICATION OF THE ANNUAL RESULTS FOR THE YEAR ENDED 31 DECEMBER 2015; (6) UPDATE ON LEGAL PROCEEDINGS AGAINST THE COMPANY AND ITS SUBSIDIARY
|
|
13/05/2016 |
Net Asset Value
|
|
22/04/2016 |
(1) RISK MANAGEMENT COMMITTEE AND INVESTOR RELATIONS COMMITTEE; (2) RESIGNATION OF INDEPENDENT NON-EXECUTIVE DIRECTOR; (3) APPOINTMENTS OF NON-EXECUTIVE DIRECTOR AND INDEPENDENT NON-EXECUTIVE DIRECTOR; (4) APPOINTMENTS OF CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER AND VICE PRESIDENT; (5) CHANGES TO MEMBERSHIP OF BOARD COMMITTEES; AND (6) COMPOSITION OF SPECIAL INVESTIGATION COMMITTEE
|
|
22/04/2016 |
LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION
|
|
15/04/2016 |
Net Asset Value
|
|
15/04/2016 |
UNAUDITED ANNUAL RESULTS ANNOUNCEMENT FOR THE YEAR ENDED 31 DECEMBER 2015
|
|
01/04/2016 |
TRADING HALT
|
|
31/03/2016 |
LEGAL PROCEEDING AGAINST THE COMPANY AND
ITS SUBSIDIARY
|
|
31/03/2016 |
UPDATE ON THE PROGRESS OF THE INVESTIGATION INTO THE INCIDENT
|
|
29/03/2016 |
(1) DELAY IN ANNUAL RESULTS FOR THE YEAR ENDED 31 DECEMBER 2015; AND (2) TRADING HALT WITH EFFECT FROM 1 APRIL 2016
|
|
16/03/2016 |
NOTICE OF BOARD MEETING
|
|
16/03/2016 |
PROFIT WARNING
|
|
15/03/2016 |
Net Asset Value
|
|
11/03/2016 |
EXTRAORDINARY GENERAL MEETING AND ITS FURTHER ADJOURNMENT
|
|
29/02/2016 |
EXTRAORDINARY GENERAL MEETING AND ITS ADJOURNMENT
|
|
22/02/2016 |
APPLICATION BY THE COMPANY FOR AN INJUNCTION AGAINST
THE REQUISITIONISTS AND FOR AN ADJOURNMENT OF THE
EXTRAORDINARY GENERAL MEETING
|
|
19/02/2016 |
ENGAGEMENT OF INVESTIGATION PROFESSIONAL
|
|
15/02/2016 |
Net Asset Value
|
|
12/02/2016 |
LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION
|
|
12/02/2016 |
(1) APPOINTMENT OF INDEPENDENT NON-EXECUTIVE DIRECTOR; AND (2) COMPOSITION OF THE SPECIAL INVESTIGATION COMMITTEE
|
|
02/02/2016 |
(1) REQUISITION; AND(2) NOTICE OF EXTRAORDINARY GENERAL MEETING
|
|
02/02/2016 |
PROXY FORM FOR USE AT THE EXTRAORDINARY GENERAL MEETING TO BE HELD ON SATURDAY, 12 MARCH 2016
|
|
01/02/2016 |
LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION
|
|
01/02/2016 |
RESIGNATION OF INDEPENDENT NON-EXECUTIVE DIRECTOR
|
|
19/01/2016 |
1) REQUISITION FOR AN EXTRAORDINARY GENERAL MEETING AND (2) UPDATE ON SUSPECTED MISAPPROPRIATION OF FUNDS OF THE COMPANY
|
|
15/01/2016 |
Net Asset Value
|
|
12/01/2016 |
SUSPECTED MISAPPROPRIATION OF FUNDS OF THE COMPANY AND RESUMPTION OF TRADING
|
|
08/01/2016 |
COMPOSITION OF SPECIAL INVESTIGATION COMMITTEE
|
|
04/01/2016 |
ANNOUNCEMENT UPDATE OF INFORMATION OF DIRECTOR
|
|
23/12/2015 |
SPECIAL INVESTIGATION COMMITTEE
|
|
17/12/2015 |
SUSPENSION OF DUTIES OF NON-EXECUTIVE DIRECTORS
|
|
16/12/2015 |
TRADING SUSPENSION
|
|
15/12/2015 |
Net Asset Value
|
|
13/11/2015 |
Net Asset Value
|
|
04/11/2015 |
CLARIFICATION ANNOUNCEMENT
|
|
04/11/2015 |
SUPPLEMENTARY ANNOUNCEMENT MEMORANDUM OF UNDERSTANDING RELATING TO A POSSIBLE ACQUISITION
|
|
26/10/2015 |
MEMORANDUM OF UNDERSTANDING RELATING TO A POSSIBLE ACQUISITION
|
|
15/10/2015 |
Net Asset Value
|
|
13/10/2015 |
(1) RESIGNATION OF INDEPENDENT NON-EXECUTIVE DIRECTOR, MEMBER OF AUDIT COMMITTEE AND REMUNERATION COMMITTEE AND CHAIRMAN OF NOMINATION COMMITTEE; AND (2) APPOINTMENT OF MEMBER OF AUDIT COMMITTEE AND REMUNERATION COMMITTEE AND CHAIRMAN OF NOMINATION COMMITTEE
|
|
13/10/2015 |
List of Directors and their Role and Function
|
|
12/10/2015 |
APPOINTMENT OF NON-EXECUTIVE DIRECTORS AND INDEPENDENT NON-EXECUTIVE DIRECTORS
|
|
12/10/2015 |
List of Directors and their Role and Function
|
|
02/10/2015 |
List of Directors and their Role and Function
|
|
25/09/2015 |
CHAIRMAN OF THE BOARD OF DIRECTORS
|
|
22/09/2015 |
TERMINATION OF INVESTMENT MANAGEMENT AGREEMENT
|
|
15/09/2015 |
Net Asset Value
|
|
01/09/2015 |
List of Directors and their Role and Function
|
|
31/08/2015 |
ANNOUNCEMENT OF AUDITED INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2015
|
|
24/08/2015 |
APPOINTMENT OF NON-EXECUTIVE DIRECTOR
|
|
18/08/2015 |
Clarification Announcement
|
|
18/08/2015 |
NOTICE OF BOARD MEETING
|
|
14/08/2015 |
PLACING OF NEW SHARES UNDER GENERAL MANDATE AND RESUMPTION OF TRADING
|
|
14/08/2015 |
Net Asset Value
|
|
05/08/2015 |
TERMINATION OF SHARE PLACING AGREEMENT AND CB PLACING AGREEMENT
|
|
31/07/2015 |
DELAY IN DESPATCH OF CIRCULAR
|
|
16/07/2015 |
Net Asset Value
|
|
14/07/2015 |
DELAY IN DESPATCH OF CIRCULAR
|
|
29/06/2015 |
CHANGE OF PRINCIPAL PLACE OF BUSINESS IN HONG KONG
|
|
29/06/2015 |
POLL RESULTS OF ANNUAL GENERAL MEETING HELD ON 29 JUNE 2015
|
|
23/06/2015 |
(1) PLACING OF NEW SHARES UNDER SPECIFIC MANDATE; (2) PLACING OF CONVERTIBLE BONDS UNDER SPECIFIC MANDATE; AND (3) RESUMPTION OF TRADING
|
|
22/06/2015 |
Trading Halt
|
|
17/06/2015 |
GRANT OF SHARE OPTIONS
|
|
15/06/2015 |
Net Asset Value
|
|
12/06/2015 |
SUPPLEMENTAL CIRCULAR TO THE CIRCULAR TO SHAREHOLDERS DATE 24 APRIL 2015 RELATING TO THE CHANGES TO DIRECTORS AND SUPPLEMENTAL NOTICE OF ANNUAL GENERAL MEETING
|
|
12/06/2015 |
SUPPLEMENTAL AGM NOTICE
|
|
12/06/2015 |
SUPPLEMENTAL PROXY FORM FOR USE AT THE ANNUAL GENERAL MEETING TO BE HELD ON MONDAY, 29 JUNE 2015
|
|
04/06/2015 |
APPOINTMENT OF NON-EXECUTIVE DIRECTOR
|
|
04/06/2015 |
List of Directors and their Role and Function
|
|
20/05/2015 |
List of Directors and their Role and Function
|
|
20/05/2015 |
(1) Resignation of Independent Non-Executive Director, Member of Audit Committee and Nomination Committee and Chairman of Remuneration Committee; and (2) Appointment of the Chairman of Remuneration Committee
|
|
15/05/2015 |
Net Asset Value
|
|
08/05/2015 |
Clarification Announcement
|
|
07/05/2015 |
Placing of New Shares under General Mandate
|
|
04/05/2015 |
List of Directors and their Role and Function
|
|
29/04/2015 |
Appointment of Independent Non-Executive Director, Member of the Audit Committee, Member of the Remuneration Committee and Member of Nomination Committee
|
|
23/04/2015 |
Proposal for General Mandates to Repurchase and Issue Shares, Re-election Of Directors, Borrowings of up to HK$130,000,000 and Notice Of Annual General Meeting
|
|
23/04/2015 |
Notice of Annual General Meeting
|
|
23/04/2015 |
Form of Proxy for Use at the Annual General Meeting to be Held on Monday, 29 June 2015
|
|
15/04/2015 |
Net Asset Value
|
|
26/03/2015 |
Proposed Issue of Fixed Rate Notes
|
|
17/03/2015 |
ANNUAL RESULTS ANNOUNCEMENT FOR THE YEAR ENDED 31 DECEMBER 2014
|
|
13/03/2015 |
Net Asset Value
|
|
26/02/2015 |
Notice of Board Meeting
|
|
13/02/2015 |
Net Asset Value
|
|
02/02/2015 |
Voluntary Announcement Renewal of Investment Management Agreement
|
|
23/01/2015 |
Trading Halt
|
|
23/01/2015 |
UNUSUAL PRICE AND TRADING VOLUME MOVEMENTS,PROFIT WARNING AND RESUMPTION OF TRADING
|
|
15/01/2015 |
Net Asset Value
|
|
15/12/2014 |
Net Asset Value
|
|
09/12/2014 |
Clarification Announcement
|
|
08/12/2014 |
Inside Information - New Substantial Shareholder
|
|
14/11/2014 |
Net Asset Value
|
|
15/10/2014 |
Net Asset Value
|
|
15/09/2014 |
Net Asset Value
|
|
28/08/2014 |
Announcement of Unaudited Interim Results for the Six Months Ended 30 June 2014
|
|
15/08/2014 |
Net Asset Value
|
|
12/08/2014 |
Notice of Board Meeting
|
|
15/07/2014 |
Net Asset Value
|
|
26/06/2014 |
POLL RESULTS OF ANNUAL GENERAL MEETING HELD ON 26 JUNE 2014
|
|
13/06/2014 |
Net Asset Value
|
|
15/05/2014 |
Net Asset Value
|
|
24/04/2014 |
PROPOSAL FOR GENERAL MANDATES TO REPURCHASE AND ISSUE SHARES, RE-ELECTION OF DIRECTORS AND NOTICE OF ANNUAL GENERAL MEETING
|
|
24/04/2014 |
NOTICE OF ANNUAL GENERAL MEETING
|
|
24/04/2014 |
FORM OF PROXY FOR USE AT THE ANNUAL GENERAL MEETING TO BE HELD ON THURSDAY, 26 JUNE 2014
|
|
15/04/2014 |
Net Asset Value
|
|
04/04/2014 |
Change of Custodian
|
|
26/03/2014 |
ANNUAL RESULTS ANNOUNCEMENT FOR THE YEAR ENDED 31 DECEMBER 2013
|
|
14/03/2014 |
Net Asset Value
|
|
10/03/2014 |
Notice of Board Meeting
|
|
04/03/2014 |
Change of Address of Hong Kong Branch Share Registrar and Transfer Office
|
|
14/02/2014 |
Net Asset Value
|
|
15/01/2014 |
Net Asset Value
|
|
13/12/2013 |
Net Asset Value
|
|
14/11/2013 |
Net Asset Value
|
|
15/10/2013 |
Net Asset Value
|
|
13/09/2013 |
Net Asset Value
|
|
28/08/2013 |
Unaudited Interim Results for the Six Months Ended 30 June, 2013
|
|
15/08/2013 |
Net Asset Value
|
|
12/08/2013 |
Notice of Board Meeting
|
|
12/07/2013 |
Net Asset Value
|
|
27/06/2013 |
VOTING RESULTS OF ANNUAL GENERAL MEETING HELD ON 27 JUNE 2013
|
|
14/06/2013 |
Net Asset Value
|
|
16/05/2013 |
Net Asset Value
|
|
24/04/2013 |
Proposal for General Mandates to Repurchase and Issue Shares, Re-election of Directors and Notice of Annual General Meeting
|
|
24/04/2013 |
Notice of Annual General Meeting
|
|
24/04/2013 |
Form of Proxy for use at the Annual General Meeting to be held on Thursday, 27 June 2013
|
|
15/04/2013 |
Net Asset Value
|
|
27/03/2013 |
Annual Results Announcement for the Year Ended 31 December 2012
|
|
15/03/2013 |
Net Asset Value
|
|
12/03/2013 |
Notice of Board Meeting
|
|
15/02/2013 |
Net Asset Value
|
|
15/02/2013 |
List of Directors and their Roles and Functions
|
|
08/02/2013 |
Appointment of Executive Director
|
|
31/01/2013 |
Lapse of Placing Agreement
|
|
31/01/2013 |
Continuing Connected Transaction-Change of Investment Manager
|
|
30/01/2013 |
Change of Auditors
|
|
15/01/2013 |
List of Directors and Their Role and Function
|
|
14/01/2013 |
Resignation of Executive Director
|
|
31/12/2012 |
Change of Company Website
|
|
13/12/2012 |
Net Asset Value
|
|
15/11/2012 |
Net Asset Value
|
|
31/10/2012 |
Revision of the Placing Price in relation of the Placing Price in relation to the Proposed Placing of New Shares under General Mandate and Resumption of Trading
|
|
30/10/2012 |
Suspension of Trading
|
|
29/10/2012 |
Extension of Placing Period of Placing of New Shares Under General Mandate
|
|
15/10/2012 |
Net Asset Value
|
|
03/10/2012 |
Continuing Connected Transactions - Financial Advisory Agreement
|
|
14/09/2012 |
Net Asset Value
|
|
28/08/2012 |
Unaudited Interim Results for the Six Months Ended 30 June, 2012
|
|
15/08/2012 |
Notice of Board Meeting
|
|
15/08/2012 |
Net Asset Value
|
|
24/07/2012 |
List of Directors and their Roles and Functions
|
|
13/07/2012 |
Net Asset Value
|
|
08/07/2012 |
Placing of New Shares under General Mandate
|
|
03/07/2012 |
Appointment of Executive Director
|
|
28/06/2012 |
Memorandum and Articles of Association
|
|
28/06/2012 |
Voting Results of Annual General Meeting
|
|
15/06/2012 |
Net Asset Value
|
|
12/06/2012 |
Supplemental Notice of Annual General Meeting
|
|
12/06/2012 |
Second Form of Proxy for Use at the Annual General Meeting to be held on Thursday, 28 June 2012
|
|
12/06/2012 |
Supplemental Circular to the Circular to Shareholders dated 30 April 2012 relating to the Re-Election of Directors at the Annual General Meeting and Supplementary Notice of Annual General Meeting
|
|
12/06/2012 |
Further Information in respect of the re-election of Directors at the 2012 Annual General Meeting
|
|
01/06/2012 |
List of Directors and their Roles and Functions
|
|
01/06/2012 |
Resignation of Executive Director
|
|
15/05/2012 |
Net Asset Value
|
|
07/05/2012 |
Procedures for Shareholders to Propose a Person for Election as a Director of the Company
|
|
30/04/2012 |
Proposed Amendments to the Articles of Association of the Company
|
|
27/04/2012 |
Proposal for General Mandates to Repurchase and Issue Shares, Re-election of Directors, Amendments to the Articles of Association and Notice of Annual General Meeting
|
|
27/04/2012 |
Notice of Annual General Meeting
|
|
27/04/2012 |
Form of Proxy for use at the Annual General Meeting to be held on Thursday, 28 June 2012
|
|
13/04/2012 |
Net Asset Value
|
|
30/03/2012 |
Annual Results Announcement for the year ended 31 December 2011
|
|
30/03/2012 |
Memorandum of Association
|
|
30/03/2012 |
List of Directors and their Role and Function
|
|
30/03/2012 |
Terms of Reference of the Nomination Committee of the Board of Directors
|
|
30/03/2012 |
Establishment and Appointment of Nomination Committee and Resignation of Managing Director
|
|
30/03/2012 |
Articles of Association
|
|
29/03/2012 |
Terms of Reference of the Remuneration Committee of the Board of Directors
|
|
29/03/2012 |
Terms of Reference of the Audit Committee of the Board of Directors
|
|
29/03/2012 |
Resignation of Independent Non-executive Director, Chairman and Member of the Audit Committee and Member of the Remuneration Committee and Appointment of Chairman of the Audit Committee and Member of the Remuneration Committee
|
|
28/03/2012 |
Change of Authorized Representative
|
|
25/03/2012 |
Resignation and Appointment of Independent Non-executive Director, Chairman and Member of the Remuneration Committee and Member of the Audit Committee
|
|
16/03/2012 |
Notice of Board Meeting
|
|
15/03/2012 |
Net Asset Value
|
|
15/02/2012 |
Net Asset Value
|
|
07/02/2012 |
Profit Warning
|
|
02/02/2012 |
Clarification Announcement
|
|
01/02/2012 |
Resignation and Appointment of Independent Non-executive Director, Member of the Audit Committee and Member of the Remuneration Committee
|
|
13/01/2012 |
Net Asset Value
|
|
30/12/2011 |
Change of Address of the Principal Place of Business
|
|
15/12/2011 |
Net Asset Value
|
|
01/12/2011 |
Appointment of Independent Non-executive Director and Member of the Audit Committee
|
|
15/11/2011 |
Net Asset Value
|
|
14/10/2011 |
Net Asset Value
|
|
15/09/2011 |
Net Asset Value
|
|
24/08/2011 |
Supplemental Announcement
|
|
22/08/2011 |
Unaudited Interim Results for the Six months ended 30 June 2011
|
|
15/08/2011 |
Continuing Connected Transaction and Connected Transactions
|
|
15/08/2011 |
Net Asset Value
|
|
09/08/2011 |
Notice of Board Meeting
|
|
18/07/2011 |
Clarification Announcement
|
|
15/07/2011 |
Appointment of Executive Director and Financial Controller
|
|
15/07/2011 |
Net Asset Value
|
|
27/06/2011 |
Voting Results of Annual General Meeting
|
|
15/06/2011 |
Net Asset Value
|
|
31/05/2011 |
Change in Shareholding Structure
|
|
13/05/2011 |
Net Asset Value
|
|
28/04/2011 |
Notice of Annual General Meeting
|
|
28/04/2011 |
Form of Proxy for Use at the Annual General Meeting to be held on Monday, 27 June 2011
|
|
28/04/2011 |
Proposal for General Mandates to Repurchase and Issue Shares, Re-election of Directors, Adoption of the New Share Option Scheme adn Termination of the Existing Share Option Scheme and Notice of Annual General Meeting
|
|
15/04/2011 |
Net Asset Value
|
|
18/03/2011 |
Final Results Announcement for the year ended 31 December 2010
|
|
15/03/2011 |
Net Asset Value
|
|
11/03/2011 |
Results of the Open Offer and Adjustments to the June 2010 Options
|
|
07/03/2011 |
Notice of Board Meeting
|
|
15/02/2011 |
Application Form
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15/02/2011 |
Open Offer of 510,080,000 Offer Shares at HK$0.15 per Offer Share on the basis of Two Offer Shares for every Consolidated Share held on the Record Date
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15/02/2011 |
Net Asset Value
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08/02/2011 |
Results of the EGM held on 8 February 2011
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19/01/2011 |
Form of Proxy for use at the Extraordinary General Meeting to be held on Tuesday, 8 February 2011
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19/01/2011 |
Notice of EGM
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19/01/2011 |
(1)Proposed Capital Reorganisation; (2)Proposed Change of Board Lot Size; (3)Proposed Open Offer of not less than 446,080,000 Offer Shares and not more than 514,880,000 Offer Shares at HK$0.15 per Offer Share on the basis of Two Offer Shares for every Consolidated Share held on the Record Date; and (4) Notice of Extraordinary General Meeting
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18/01/2011 |
Publication of Certain Financial Information
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18/01/2011 |
Revised Expected Timetable
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17/01/2011 |
Further Delay in Despatch of Circular
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14/01/2011 |
Net Asset Value
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13/01/2011 |
Further Delay in Despatch of Circular
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12/01/2011 |
Revised Expected Timetable
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06/01/2011 |
Delay in Despatch of Circular
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