|
06/01/2011 |
Delay in Despatch of Circular
|
|
12/01/2011 |
Revised Expected Timetable
|
|
13/01/2011 |
Further Delay in Despatch of Circular
|
|
14/01/2011 |
Net Asset Value
|
|
17/01/2011 |
Further Delay in Despatch of Circular
|
|
18/01/2011 |
Publication of Certain Financial Information
|
|
18/01/2011 |
Revised Expected Timetable
|
|
19/01/2011 |
Form of Proxy for use at the Extraordinary General Meeting to be held on Tuesday, 8 February 2011
|
|
19/01/2011 |
Notice of EGM
|
|
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
|
|
08/02/2011 |
Results of the EGM held on 8 February 2011
|
|
15/02/2011 |
Net Asset Value
|
|
15/02/2011 |
Application Form
|
|
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
|
|
07/03/2011 |
Notice of Board Meeting
|
|
11/03/2011 |
Results of the Open Offer and Adjustments to the June 2010 Options
|
|
15/03/2011 |
Net Asset Value
|
|
18/03/2011 |
Final Results Announcement for the year ended 31 December 2010
|
|
15/04/2011 |
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
|
|
13/05/2011 |
Net Asset Value
|
|
31/05/2011 |
Change in Shareholding Structure
|
|
15/06/2011 |
Net Asset Value
|
|
27/06/2011 |
Voting Results of Annual General Meeting
|
|
15/07/2011 |
Appointment of Executive Director and Financial Controller
|
|
15/07/2011 |
Net Asset Value
|
|
18/07/2011 |
Clarification Announcement
|
|
09/08/2011 |
Notice of Board Meeting
|
|
15/08/2011 |
Continuing Connected Transaction and Connected Transactions
|
|
15/08/2011 |
Net Asset Value
|
|
22/08/2011 |
Unaudited Interim Results for the Six months ended 30 June 2011
|
|
24/08/2011 |
Supplemental Announcement
|
|
15/09/2011 |
Net Asset Value
|
|
14/10/2011 |
Net Asset Value
|
|
15/11/2011 |
Net Asset Value
|
|
01/12/2011 |
Appointment of Independent Non-executive Director and Member of the Audit Committee
|
|
15/12/2011 |
Net Asset Value
|
|
30/12/2011 |
Change of Address of the Principal Place of Business
|
|
13/01/2012 |
Net Asset Value
|
|
01/02/2012 |
Resignation and Appointment of Independent Non-executive Director, Member of the Audit Committee and Member of the Remuneration Committee
|
|
02/02/2012 |
Clarification Announcement
|
|
07/02/2012 |
Profit Warning
|
|
15/02/2012 |
Net Asset Value
|
|
15/03/2012 |
Net Asset Value
|
|
16/03/2012 |
Notice of Board Meeting
|
|
25/03/2012 |
Resignation and Appointment of Independent Non-executive Director, Chairman and Member of the Remuneration Committee and Member of the Audit Committee
|
|
28/03/2012 |
Change of Authorized Representative
|
|
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
|
|
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
|
|
13/04/2012 |
Net Asset Value
|
|
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
|
|
30/04/2012 |
Proposed Amendments to the Articles of Association of the Company
|
|
07/05/2012 |
Procedures for Shareholders to Propose a Person for Election as a Director of the Company
|
|
15/05/2012 |
Net Asset Value
|
|
01/06/2012 |
List of Directors and their Roles and Functions
|
|
01/06/2012 |
Resignation of Executive Director
|
|
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
|
|
15/06/2012 |
Net Asset Value
|
|
28/06/2012 |
Memorandum and Articles of Association
|
|
28/06/2012 |
Voting Results of Annual General Meeting
|
|
03/07/2012 |
Appointment of Executive Director
|
|
08/07/2012 |
Placing of New Shares under General Mandate
|
|
13/07/2012 |
Net Asset Value
|
|
24/07/2012 |
List of Directors and their Roles and Functions
|
|
15/08/2012 |
Net Asset Value
|
|
15/08/2012 |
Notice of Board Meeting
|
|
28/08/2012 |
Unaudited Interim Results for the Six Months Ended 30 June, 2012
|
|
14/09/2012 |
Net Asset Value
|
|
03/10/2012 |
Continuing Connected Transactions - Financial Advisory Agreement
|
|
15/10/2012 |
Net Asset Value
|
|
29/10/2012 |
Extension of Placing Period of Placing of New Shares Under General Mandate
|
|
30/10/2012 |
Suspension of Trading
|
|
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
|
|
15/11/2012 |
Net Asset Value
|
|
13/12/2012 |
Net Asset Value
|
|
31/12/2012 |
Change of Company Website
|
|
14/01/2013 |
Resignation of Executive Director
|
|
15/01/2013 |
List of Directors and Their Role and Function
|
|
30/01/2013 |
Change of Auditors
|
|
31/01/2013 |
Lapse of Placing Agreement
|
|
31/01/2013 |
Continuing Connected Transaction-Change of Investment Manager
|
|
08/02/2013 |
Appointment of Executive Director
|
|
15/02/2013 |
Net Asset Value
|
|
15/02/2013 |
List of Directors and their Roles and Functions
|
|
12/03/2013 |
Notice of Board Meeting
|
|
15/03/2013 |
Net Asset Value
|
|
27/03/2013 |
Annual Results Announcement for the Year Ended 31 December 2012
|
|
15/04/2013 |
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
|
|
16/05/2013 |
Net Asset Value
|
|
14/06/2013 |
Net Asset Value
|
|
27/06/2013 |
VOTING RESULTS OF ANNUAL GENERAL MEETING HELD ON 27 JUNE 2013
|
|
12/07/2013 |
Net Asset Value
|
|
12/08/2013 |
Notice of Board Meeting
|
|
15/08/2013 |
Net Asset Value
|
|
28/08/2013 |
Unaudited Interim Results for the Six Months Ended 30 June, 2013
|
|
13/09/2013 |
Net Asset Value
|
|
15/10/2013 |
Net Asset Value
|
|
14/11/2013 |
Net Asset Value
|
|
13/12/2013 |
Net Asset Value
|
|
15/01/2014 |
Net Asset Value
|
|
14/02/2014 |
Net Asset Value
|
|
04/03/2014 |
Change of Address of Hong Kong Branch Share Registrar and Transfer Office
|
|
10/03/2014 |
Notice of Board Meeting
|
|
14/03/2014 |
Net Asset Value
|
|
26/03/2014 |
ANNUAL RESULTS ANNOUNCEMENT FOR THE YEAR ENDED 31 DECEMBER 2013
|
|
04/04/2014 |
Change of Custodian
|
|
15/04/2014 |
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
|
|
15/05/2014 |
Net Asset Value
|
|
13/06/2014 |
Net Asset Value
|
|
26/06/2014 |
POLL RESULTS OF ANNUAL GENERAL MEETING HELD ON 26 JUNE 2014
|
|
15/07/2014 |
Net Asset Value
|
|
12/08/2014 |
Notice of Board Meeting
|
|
15/08/2014 |
Net Asset Value
|
|
28/08/2014 |
Announcement of Unaudited Interim Results for the Six Months Ended 30 June 2014
|
|
15/09/2014 |
Net Asset Value
|
|
15/10/2014 |
Net Asset Value
|
|
14/11/2014 |
Net Asset Value
|
|
08/12/2014 |
Inside Information - New Substantial Shareholder
|
|
09/12/2014 |
Clarification Announcement
|
|
15/12/2014 |
Net Asset Value
|
|
15/01/2015 |
Net Asset Value
|
|
23/01/2015 |
Trading Halt
|
|
23/01/2015 |
UNUSUAL PRICE AND TRADING VOLUME MOVEMENTS,PROFIT WARNING AND RESUMPTION OF TRADING
|
|
02/02/2015 |
Voluntary Announcement Renewal of Investment Management Agreement
|
|
13/02/2015 |
Net Asset Value
|
|
26/02/2015 |
Notice of Board Meeting
|
|
13/03/2015 |
Net Asset Value
|
|
17/03/2015 |
ANNUAL RESULTS ANNOUNCEMENT FOR THE YEAR ENDED 31 DECEMBER 2014
|
|
26/03/2015 |
Proposed Issue of Fixed Rate Notes
|
|
15/04/2015 |
Net Asset Value
|
|
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
|
|
29/04/2015 |
Appointment of Independent Non-Executive Director, Member of the Audit Committee, Member of the Remuneration Committee and Member of Nomination Committee
|
|
04/05/2015 |
List of Directors and their Role and Function
|
|
07/05/2015 |
Placing of New Shares under General Mandate
|
|
08/05/2015 |
Clarification Announcement
|
|
15/05/2015 |
Net Asset Value
|
|
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
|
|
20/05/2015 |
List of Directors and their Role and Function
|
|
04/06/2015 |
APPOINTMENT OF NON-EXECUTIVE DIRECTOR
|
|
04/06/2015 |
List of Directors and their Role and Function
|
|
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
|
|
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
|
|
15/06/2015 |
Net Asset Value
|
|
17/06/2015 |
GRANT OF SHARE OPTIONS
|
|
22/06/2015 |
Trading Halt
|
|
23/06/2015 |
(1) PLACING OF NEW SHARES UNDER SPECIFIC MANDATE; (2) PLACING OF CONVERTIBLE BONDS UNDER SPECIFIC MANDATE; AND (3) RESUMPTION OF TRADING
|
|
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
|
|
14/07/2015 |
DELAY IN DESPATCH OF CIRCULAR
|
|
16/07/2015 |
Net Asset Value
|
|
31/07/2015 |
DELAY IN DESPATCH OF CIRCULAR
|
|
05/08/2015 |
TERMINATION OF SHARE PLACING AGREEMENT AND CB PLACING AGREEMENT
|
|
14/08/2015 |
PLACING OF NEW SHARES UNDER GENERAL MANDATE AND RESUMPTION OF TRADING
|
|
14/08/2015 |
Net Asset Value
|
|
18/08/2015 |
Clarification Announcement
|
|
18/08/2015 |
NOTICE OF BOARD MEETING
|
|
24/08/2015 |
APPOINTMENT OF NON-EXECUTIVE DIRECTOR
|
|
31/08/2015 |
ANNOUNCEMENT OF AUDITED INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2015
|
|
01/09/2015 |
List of Directors and their Role and Function
|
|
15/09/2015 |
Net Asset Value
|
|
22/09/2015 |
TERMINATION OF INVESTMENT MANAGEMENT AGREEMENT
|
|
25/09/2015 |
CHAIRMAN OF THE BOARD OF DIRECTORS
|
|
02/10/2015 |
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
|
|
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
|
|
15/10/2015 |
Net Asset Value
|
|
26/10/2015 |
MEMORANDUM OF UNDERSTANDING RELATING TO A POSSIBLE ACQUISITION
|
|
04/11/2015 |
CLARIFICATION ANNOUNCEMENT
|
|
04/11/2015 |
SUPPLEMENTARY ANNOUNCEMENT MEMORANDUM OF UNDERSTANDING RELATING TO A POSSIBLE ACQUISITION
|
|
13/11/2015 |
Net Asset Value
|
|
15/12/2015 |
Net Asset Value
|
|
16/12/2015 |
TRADING SUSPENSION
|
|
17/12/2015 |
SUSPENSION OF DUTIES OF NON-EXECUTIVE DIRECTORS
|
|
23/12/2015 |
SPECIAL INVESTIGATION COMMITTEE
|
|
04/01/2016 |
ANNOUNCEMENT UPDATE OF INFORMATION OF DIRECTOR
|
|
08/01/2016 |
COMPOSITION OF SPECIAL INVESTIGATION COMMITTEE
|
|
12/01/2016 |
SUSPECTED MISAPPROPRIATION OF FUNDS OF THE COMPANY AND RESUMPTION OF TRADING
|
|
15/01/2016 |
Net Asset Value
|
|
19/01/2016 |
1) REQUISITION FOR AN EXTRAORDINARY GENERAL MEETING AND (2) UPDATE ON SUSPECTED MISAPPROPRIATION OF FUNDS OF THE COMPANY
|
|
01/02/2016 |
LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION
|
|
01/02/2016 |
RESIGNATION OF INDEPENDENT NON-EXECUTIVE DIRECTOR
|
|
02/02/2016 |
PROXY FORM FOR USE AT THE EXTRAORDINARY GENERAL MEETING TO BE HELD ON SATURDAY, 12 MARCH 2016
|
|
02/02/2016 |
(1) REQUISITION; AND(2) NOTICE OF EXTRAORDINARY GENERAL MEETING
|
|
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
|
|
15/02/2016 |
Net Asset Value
|
|
19/02/2016 |
ENGAGEMENT OF INVESTIGATION PROFESSIONAL
|
|
22/02/2016 |
APPLICATION BY THE COMPANY FOR AN INJUNCTION AGAINST
THE REQUISITIONISTS AND FOR AN ADJOURNMENT OF THE
EXTRAORDINARY GENERAL MEETING
|
|
29/02/2016 |
EXTRAORDINARY GENERAL MEETING AND ITS ADJOURNMENT
|
|
11/03/2016 |
EXTRAORDINARY GENERAL MEETING AND ITS FURTHER ADJOURNMENT
|
|
15/03/2016 |
Net Asset Value
|
|
16/03/2016 |
NOTICE OF BOARD MEETING
|
|
16/03/2016 |
PROFIT WARNING
|
|
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
|
|
31/03/2016 |
LEGAL PROCEEDING AGAINST THE COMPANY AND
ITS SUBSIDIARY
|
|
31/03/2016 |
UPDATE ON THE PROGRESS OF THE INVESTIGATION INTO THE INCIDENT
|
|
01/04/2016 |
TRADING HALT
|
|
15/04/2016 |
UNAUDITED ANNUAL RESULTS ANNOUNCEMENT FOR THE YEAR ENDED 31 DECEMBER 2015
|
|
15/04/2016 |
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
|
|
13/05/2016 |
Net Asset Value
|
|
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
|
|
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
|
|
06/06/2016 |
(1) CLAIM AGAINST THE COMPANY AND ITS OFFICERS; AND (2) ALLEGATION AGAINST A NON-EXECUTIVE DIRECTOR
|
|
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
|
|
15/06/2016 |
Net Asset Value
|
|
16/06/2016 |
DELAY IN PUBLICATION OF ANNUAL RESULTS ANNOUNCEMENT FOR THE YEAR ENDED 31 DECEMBER 2015
|
|
17/06/2016 |
UPDATE ON APPLICATION FOR AN INJUNCTION AGAINST THE COMPANY AND ITS OFFICERS
|
|
20/06/2016 |
RESOLUTION OF THE BOARD AT THE BOARD MEETING OF 20 JUNE 2016
|
|
23/06/2016 |
PROXY FORM FOR USE AT THE ADJOURNED EXTRAORDINARY GENERAL MEETING TO BE HELD ON WEDNESDAY, 13 JULY 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
|
|
24/06/2016 |
RESULTS OF THE HEARING OF 27 MAY 2016
|
|
13/07/2016 |
ADJOURNMENT OF ADJOURNED EXTRAORDINARY GENERAL MEETING HELD ON 13 JULY 2016
|
|
15/07/2016 |
Net Asset Value
|
|
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
|
|
20/07/2016 |
POLL RESULTS OF FURTHER ADJOURNED EXTRAORDINARY GENERAL MEETING HELD ON 20 JULY 2016
|
|
21/07/2016 |
APPOINTMENT OF EXECUTIVE DIRECTOR
|
|
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
|
|
25/07/2016 |
ANNUAL RESULTS ANNOUNCEMENT FOR THE YEAR ENDED 31 DECEMBER 2015
|
|
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
|
|
15/08/2016 |
Net Asset Value
|
|
16/08/2016 |
PLAINTIFFS HAVE DISCONTINUED THEIR PROCEEDINGS
AGAINST THE COMPANY
|
|
16/08/2016 |
NOTICE OF BOARD MEETING
|
|
26/08/2016 |
ANNOUNCEMENT OF UNAUDITED INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2016
|
|
26/08/2016 |
PROPOSED CHANGE OF COMPANY NAME
|
|
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
|
|
02/09/2016 |
VOLUNTARY ANNOUNCEMENT - INCREASE IN SHAREHOLDINGS BY CHAIRMAN/NON-EXECUTIVE DIRECTOR/SUBSTANTIAL SHAREHOLDER
|
|
05/09/2016 |
NOTICE OF SPECIAL RESOLUTION
|
|
06/09/2016 |
SUPPLEMENTAL PROXY FORM FOR USE AT THE ANNUAL GENERAL MEETING TO BE HELD ON WEDNESDAY, 28 SEPTEMBER 2016
|
|
09/09/2016 |
UPDATE ON INTERNAL CONTROL REVIEW
|
|
15/09/2016 |
NET ASSET VALUE
|
|
27/09/2016 |
CLARIFICATION ANNOUNCEMENT
|
|
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
|
|
29/09/2016 |
POLL RESULTS OF ANNUAL GENERAL MEETING HELD ON 28 SEPTEMBER 2016
|
|
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
|
|
13/10/2016 |
UPDATE ON LEGAL PROCEEDINGS INVOLVING YANG YAN
|
|
14/10/2016 |
NET ASSET VALUE
|
|
19/10/2016 |
(1) CHANGE OF COMPANY NAME; AND (2) CHANGE OF COMPANY LOGO
|
|
31/10/2016 |
(1) POLL RESULTS OF EXTRAORDINARY GENERAL MEETING HELD ON 31 OCTOBER 2016; AND (2) CHANGES IN DIRECTORS
|
|
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
|
|
10/11/2016 |
MEMORANDUM OF UNDERSTANDING RELATING TO THE PROPOSED SETTING UP OF BUYOUT FUNDS
|
|
15/11/2016 |
GRANT OF SHARE OPTIONS
|
|
15/11/2016 |
NET ASSET VALUE
|
|
15/12/2016 |
NET ASSET VALUE
|
|
30/12/2016 |
UPDATE ON INTERNAL CONTROL REVIEW AND INVESTMENT MANAGER
|
|
13/01/2017 |
Net Asset Value
|
|
15/02/2017 |
Net Asset Value
|
|
15/03/2017 |
Net Asset Value
|
|
20/03/2017 |
NOTICE OF BOARD MEETING
|
|
31/03/2017 |
CHANGE OF ADDRESS OF THE PRINCIPAL PLACE OF BUSINESS
|
|
31/03/2017 |
CHANGE OF ADDRESS OF THE PRINCIPAL PLACE OF BUSINESS
|
|
31/03/2017 |
ANNUAL RESULTS ANNOUNCEMENT FOR THE YEAR ENDED 31 DECEMBER 2016
|
|
13/04/2017 |
Net Asset Value
|
|
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
|
|
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
|
|
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
|
|
15/05/2017 |
Net Asset Value
|
|
16/05/2017 |
VOLUNTARY ANNOUNCEMENT
|
|
19/05/2017 |
EXCESS APPLICATION FORM
|
|
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
|
|
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
|
|
15/06/2017 |
Net Asset Value
|
|
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
|
|
04/07/2017 |
CONTINUING CONNECTED TRANSACTION - ENGAGEMENT OF INVESTMENT MANAGER
|
|
14/07/2017 |
Net Asset Value
|
|
10/08/2017 |
NOTICE OF BOARD MEETING
|
|
10/08/2017 |
PROFIT WARNING
|
|
15/08/2017 |
Net Asset Value
|
|
24/08/2017 |
ANNOUNCEMENT OF UNAUDITED INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2017
|
|
29/08/2017 |
GRANT OF SHARE OPTIONS
|
|
15/09/2017 |
Net Asset Value
|
|
13/10/2017 |
Net Asset Value
|
|
23/10/2017 |
INSIDE INFORMATION
|
|
15/11/2017 |
Net Asset Value
|
|
29/11/2017 |
VOLUNTARY ANNOUNCEMENT
|
|
15/12/2017 |
Net Asset Value
|
|
15/01/2018 |
Net Asset Value
|
|
15/02/2018 |
Net Asset Value
|
|
08/03/2018 |
NOTICE OF BOARD MEETING
|
|
15/03/2018 |
Net Asset Value
|
|
22/03/2018 |
ANNUAL RESULTS ANNOUNCEMENT FOR THE YEAR ENDED 31 DECEMBER 2017
|
|
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
|
|
13/04/2018 |
Net Asset Value
|
|
30/04/2018 |
POLL RESULTS OF ANNUAL GENERAL MEETING HELD ON 30 APRIL 2018
|
|
15/05/2018 |
Net Asset Value
|
|
21/05/2018 |
MEMORANDUM AND ARTICLES OF ASSOCIATION
|
|
15/06/2018 |
Net Asset Value
|
|
13/07/2018 |
Net Asset Value
|
|
31/07/2018 |
NOTICE OF BOARD MEETING
|
|
01/08/2018 |
POSITIVE PROFIT ALERT
|
|
13/08/2018 |
VOLUNTARY ANNOUNCEMENT
|
|
15/08/2018 |
Net Asset Value
|
|
15/08/2018 |
ANNOUNCEMENT OF UNAUDITED INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2018
|
|
07/09/2018 |
PLACING OF NEW SHARES UNDER GENERAL MANDATE
|
|
14/09/2018 |
Net Asset Value
|
|
09/10/2018 |
PROPOSED CHANGE OF COMPANY NAME
|
|
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
|
|
15/10/2018 |
Net Asset Value
|
|
05/11/2018 |
POLL RESULTS OF EXTRAORDINARY GENERAL MEETING HELD ON 5 NOVEMBER 2018
|
|
07/11/2018 |
SUPPLEMENTAL ANNOUNCEMENT
|
|
15/11/2018 |
Net Asset Value
|
|
21/11/2018 |
VOLUNTARY ANNOUNCEMENT
|
|
21/11/2018 |
CHANGE OF COMPANY NAME, LOGO AND STOCK SHORT NAME
|
|
14/12/2018 |
Net Asset Value
|
|
15/01/2019 |
Net Asset Value
|
|
14/02/2019 |
POSITIVE PROFIT ALERT
|
|
15/02/2019 |
Net Asset Value
|
|
15/02/2019 |
NOTICE OF BOARD MEETING
|
|
25/02/2019 |
VOLUNTARY ANNOUNCEMENT
|
|
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
|
|
15/03/2019 |
Net Asset Value
|
|
18/03/2019 |
VOLUNTARY ANNOUNCEMENT
|
|
18/03/2019 |
INSIDE INFORMATION
|
|
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
|
|
15/04/2019 |
Net Asset Value
|
|
15/05/2019 |
Net Asset Value
|
|
15/05/2019 |
POLL RESULT OF ANNUAL GENERAL MEETING HELD ON 15 MAY 2019
|
|
06/06/2019 |
BUSINESS UPDATE
|
|
14/06/2019 |
Net Asset Value
|
|
19/06/2019 |
FURTHER BUSINESS UPDATE
|
|
24/06/2019 |
CHANGE OF ADDRESS OF HONG KONG BRANCH SHARE REGISTRAR AND TRANSFER OFFICE
|
|
04/07/2019 |
CONTINUING CONNECTED TRANSACTION - RENEWAL OF ENGAGEMENT OF INVESTMENT MANAGER
|
|
15/07/2019 |
Net Asset Value
|
|
06/08/2019 |
PROFIT WARNING
|
|
07/08/2019 |
NOTICE OF BOARD MEETING
|
|
15/08/2019 |
Net Asset Value
|
|
20/08/2019 |
ANNOUNCEMENT OF UNAUDITED INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2019
|
|
09/09/2019 |
BUSINESS UPDATE
|
|
13/09/2019 |
Net Asset Value
|
|
15/10/2019 |
Net Asset Value
|
|
15/11/2019 |
Net Asset Value
|
|
09/12/2019 |
BUSINESS UPDATE
|
|
13/12/2019 |
Net Asset Value
|
|
15/01/2020 |
Net Asset Value
|
|
17/01/2020 |
PROFIT WARNING
|
|
22/01/2020 |
LIST OF DIRECTORS AND THEIR ROLES AND FUNCTIONS
|
|
22/01/2020 |
RESIGNATION OF NON-EXECUTIVE DIRECTOR
|
|
23/01/2020 |
UPDATE ON TRADING RESUMPTION
|
|
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
|
|
14/02/2020 |
Net Asset Value
|
|
17/02/2020 |
NOTICE OF BOARD MEETING
|
|
28/02/2020 |
ANNUAL RESULTS ANNOUNCEMENT FOR THE YEAR ENDED 31 DECEMBER 2019
|
|
09/03/2020 |
PLACING OF NEW SHARES UNDER GENERAL MANDATE
|
|
10/03/2020 |
SUPPLEMENTAL ANNOUNCEMENT PLACING OF NEW SHARES UNDER GENERAL MANDATE RESUMPTION OF TRADING
|
|
10/03/2020 |
TRADING HALT
|
|
11/03/2020 |
SUPPLEMENTAL ANNOUNCEMENT PLACING OF NEW SHARES UNDER GENERAL MANDATE RESUMPTION OF TRADING
|
|
13/03/2020 |
Net Asset Value
|
|
23/03/2020 |
PROPOSED CHANGE OF AUDITORS
|
|
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
|
|
15/04/2020 |
Net Asset Value
|
|
16/04/2020 |
ANNUAL GENERAL MEETING PRECAUTIONARY MEASURES
|
|
29/04/2020 |
ANNOUNCEMENT IN RELATION TO REGULATORY ANNOUNCEMENT OF 22 APRIL 2020
|
|
05/05/2020 |
POLL RESULT OF ANNUAL GENERAL MEETING HELD ON 5 MAY 2020
|
|
15/05/2020 |
Net Asset Value
|
|
25/05/2020 |
VOLUNTARY ANNOUNCEMENT
|
|
26/05/2020 |
VOLUNTARY ANNOUNCEMENT
|
|
15/06/2020 |
Net Asset Value
|
|
15/07/2020 |
Net Asset Value
|
|
27/07/2020 |
NOTICE OF BOARD MEETING
|
|
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
|
|
11/08/2020 |
ANNOUNCEMENT OF UNAUDITED INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2020
|
|
14/08/2020 |
Net Asset Value
|
|
15/09/2020 |
Net Asset Value
|
|
25/09/2020 |
PLACING OF NEW SHARES UNDER GENERAL MANDATE
|
|
15/10/2020 |
Net Asset Value
|
|
13/11/2020 |
Net Asset Value
|
|
15/12/2020 |
Net Asset Value
|
|
01/01/2021 |
|
|
01/01/2021 |
|
|
15/01/2021 |
Net Asset Value
|
|
11/02/2021 |
Net Asset Value
|
|
02/03/2021 |
NOTICE OF BOARD MEETING
|
|
05/03/2021 |
POSITIVE PROFIT ALERT
|
|
10/03/2021 |
POSITIVE PROFIT ALERT SUPPLEMENTAL ANNOUNCEMENT
|
|
15/03/2021 |
ANNUAL RESULTS ANNOUNCEMENT FOR THE YEAR ENDED 31 DECEMBER 2020
|
|
15/03/2021 |
Net Asset Value
|
|
22/03/2021 |
PROPOSED CHANGE OF COMPANY NAME
|
|
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
|
|
15/04/2021 |
Net Asset Value
|
|
13/05/2021 |
POLL RESULT OF ANNUAL GENERAL MEETING HELD ON 13 MAY 2021
|
|
14/05/2021 |
Net Asset Value
|
|
09/06/2021 |
CHANGE OF COMPANY NAME, LOGO AND STOCK SHORT NAME
|
|
15/06/2021 |
Net Asset Value
|
|
02/07/2021 |
CONTINUING CONNECTED TRANSACTION - RENEWAL OF ENGAGEMENT OF INVESTMENT MANAGER
|
|
15/07/2021 |
Net Asset Value
|
|
10/08/2021 |
NOTICE OF BOARD MEETING
|
|
13/08/2021 |
Net Asset Value
|
|
20/08/2021 |
ANNOUNCEMENT OF UNAUDITED INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2021
|
|
23/09/2021 |
SUPPLEMENTAL ANNOUNCEMENT
|
|
15/10/2021 |
Net Asset Value
|
|
15/11/2021 |
Net Asset Value
|
|
22/11/2021 |
VOLUNTARY ANNOUNCEMENT INVESTMENT FRAMEWORK MEMORANDUM OF UNDERSTANDING IN RESPECT OF A POSSIBLE INVESTMENT
|
|
15/12/2021 |
Net Asset Value
|
|
14/01/2022 |
Net Asset Value
|
|
26/01/2022 |
PLACING OF NEW SHARES UNDER GENERAL MANDATE
|
|
14/02/2022 |
TERMINATION OF PLACING
|
|
15/02/2022 |
Net Asset Value
|
|
15/03/2022 |
Net Asset Value
|
|
17/03/2022 |
NOTICE OF BOARD MEETING
|
|
30/03/2022 |
ANNUAL RESULTS ANNOUNCEMENT FOR THE YEAR ENDED 31 DECEMBER 2021
|
|
14/04/2022 |
Net Asset Value
|
|
13/05/2022 |
Net Asset Value
|
|
16/05/2022 |
PLACING OF NEW SHARES UNDER GENERAL MANDATE
|
|
17/05/2022 |
PROPOSED AMENDMENTS TO THE MEMORANDUM AND ARTICLES OF ASSOCIATION
|
|
19/05/2022 |
CLARIFICATION ANNOUNCEMENT
|
|
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
|
|
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
|
|
02/06/2022 |
COMPLETION OF PLACING OF NEW SHARES UNDER GENERAL MANDATE
|
|
13/06/2022 |
SUPPLEMENTAL ANNOUNCEMENT TO THE CIRCULAR OF THE COMPANY DATED 23 MAY 2022
|
|
15/06/2022 |
Net Asset Value
|
|
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
|
|
14/07/2022 |
CHANGE OF ADDRESS OF HONG KONG BRANCH SHARE REGISTRAR AND TRANSFER OFFICE
|
|
15/07/2022 |
Net Asset Value
|
|
08/08/2022 |
NOTICE OF BOARD MEETING
|
|
15/08/2022 |
Net Asset Value
|
|
22/08/2022 |
ANNOUNCEMENT OF UNAUDITED INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2022
|
|
15/09/2022 |
Net Asset Value
|
|
21/09/2022 |
PLACING OF NEW SHARES UNDER GENERAL MANDATE
|
|
14/10/2022 |
COMPLETION OF PLACING OF NEW SHARES UNDER GENERAL MANDATE
|
|
14/10/2022 |
Net Asset Value
|
|
15/11/2022 |
Net Asset Value
|
|
15/12/2022 |
Net Asset Value
|
|
13/01/2023 |
Net Asset Value
|
|
20/01/2023 |
GRANT OF SHARE OPTIONS
|
|
15/02/2023 |
Net Asset Value
|
|
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
|
|
22/02/2023 |
LIST OF DIRECTORS AND THEIR ROLES AND FUNCTIONS
|
|
15/03/2023 |
NOTICE OF BOARD MEETING
|
|
15/03/2023 |
Net Asset Value
|
|
17/03/2023 |
PROFIT WARNING
|
|
28/03/2023 |
ANNUAL RESULTS ANNOUNCEMENT FOR THE YEAR ENDED 31 DECEMBER 2022
|
|
04/04/2023 |
PLACING OF NEW SHARES UNDER GENERAL MANDATE
|
|
14/04/2023 |
Net Asset Value
|
|
17/04/2023 |
COMPLETION OF PLACING OF NEW SHARES UNDER GENERAL MANDATE
|
|
15/05/2023 |
Net Asset Value
|
|
22/05/2023 |
PROPOSED CHANGE OF COMPANY NAME
|
|
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
|
|
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
|
|
15/06/2023 |
Net Asset Value
|
|
21/06/2023 |
POLL RESULTS OF EXTRAORDINARY GENERAL MEETING HELD ON 21 JUNE 2023
|
|
26/06/2023 |
SUPPLEMENTAL ANNOUNCEMENT IN RELATION TO POLL RESULTS OF THE EXTRAORDINARY GENERAL MEETING HELD ON 21 JUNE 2023
|
|
27/06/2023 |
POLL RESULTS OF ANNUAL GENERAL MEETING HELD ON 27 JUNE 2023
|
|
04/07/2023 |
CONTINUING CONNECTED TRANSACTION - RENEWAL OF ENGAGEMENT OF INVESTMENT MANAGER
|
|
11/07/2023 |
CHANGE OF COMPANY NAME, LOGO AND STOCK SHORT NAME
|
|
11/07/2023 |
SUPPLEMENTAL ANNOUNCEMENT CONTINUING CONNECTED TRANSACTION - RENEWAL OF ENGAGEMENT OF INVESTMENT MANAGER
|
|
14/07/2023 |
Net Asset Value
|
|
15/08/2023 |
Net Asset Value
|
|
16/08/2023 |
NOTICE OF BOARD MEETING
|
|
21/08/2023 |
POSITIVE PROFIT ALERT
|
|
29/08/2023 |
ANNOUNCEMENT OF UNAUDITED INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2023
|
|
15/09/2023 |
Net Asset Value
|
|
13/10/2023 |
Net Asset Value
|
|
15/11/2023 |
Net Asset Value
|
|
06/12/2023 |
CLARIFICATION ANNOUNCEMENT
|
|
15/12/2023 |
Net Asset Value
|
|
10/01/2024 |
LIST OF DIRECTORS AND THEIR ROLES AND FUNCTIONS
|
|
10/01/2024 |
RESIGNATION OF NON-EXECUTIVE DIRECTOR
|
|
15/01/2024 |
Net Asset Value
|
|
17/01/2024 |
CLARIFICATION ANNOUNCEMENT
|
|
22/01/2024 |
New Arrangements on Dissemination of Corporate Communications
|
|
15/02/2024 |
Net Asset Value
|
|
27/02/2024 |
CLARIFICATION ANNOUNCEMENT
|
|
11/03/2024 |
NOTICE OF BOARD MEETING
|
|
15/03/2024 |
Net Asset Value
|
|
25/03/2024 |
ANNUAL RESULTS ANNOUNCEMENT FOR THE YEAR ENDED 31 DECEMBER 2023
|
|
15/04/2024 |
Net Asset Value
|
|
16/04/2024 |
New Arrangements on Dissemination of Corporate Communications to Non-Registered Shareholders
|
|
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
|
|
14/05/2024 |
Net Asset Value
|
|
05/06/2024 |
POLL RESULTS OF ANNUAL GENERAL MEETING HELD ON 5 JUNE 2024
|
|
14/06/2024 |
Net Asset Value
|
|
15/07/2024 |
Net Asset Value
|
|
16/07/2024 |
SUPPLEMENTAL ANNOUNCEMENT
|
|
19/07/2024 |
SECOND SUPPLEMENTAL ANNOUNCEMENT
|
|
15/08/2024 |
NOTICE OF BOARD MEETING
|
|
15/08/2024 |
Net Asset Value
|
|
16/08/2024 |
LIST OF DIRECTORS AND THEIR ROLES AND FUNCTIONS
|
|
16/08/2024 |
CHANGE OF NON-BOARD MEMBER OF RISK MANAGEMENT COMMITTEE
|
|
22/08/2024 |
PROFIT WARNING
|
|
28/08/2024 |
ANNOUNCEMENT OF INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2024
|
|
13/09/2024 |
Net Asset Value
|
|
08/11/2024 |
CLARIFICATION ANNOUNCEMENT
|
|
15/11/2024 |
Net Asset Value
|
|
29/11/2024 |
SUSPENSION OF DUTIES AND POWERS OF NON-EXECUTIVE DIRECTORS
|
|
29/11/2024 |
CHANGE OF HONG KONG SHARE REGISTRAR AND TRANSFER OFFICE
|
|
13/12/2024 |
Net Asset Value
|
|
13/01/2025 |
LIST OF DIRECTORS AND THEIR ROLES AND FUNCTIONS
|
|
13/01/2025 |
APPOINTMENT TO BOARD COMMITTEE
|
|
15/01/2025 |
Net Asset Value
|
