|
2025 | 06 | 12
|
Net Asset Value - May 2025 |
|
|
|
2025 | 06 | 02
|
Monthly Return for Equity Issuer and Hong Kong Depositary Receipts listed under Chapter 19B of the Exchange Listing Rules on Movements in Securities |
|
|
|
2025 | 05 | 30
|
POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 30 MAY 2025 |
|
|
|
2025 | 05 | 14
|
Net Asset Value - April 2025 |
|
|
|
2025 | 05 | 02
|
Monthly Return for Equity Issuer and Hong Kong Depositary Receipts listed under Chapter 19B of the Exchange Listing Rules on Movements in Securities |
|
|
|
2025 | 04 | 24
|
NOTICE OF ANNUAL GENERAL MEETING |
|
|
|
2025 | 04 | 24
|
(A) PROPOSALS RELATING TO (1) RE-ELECTION OF RETIRING DIRECTORS; (2) GENERAL MANDATE TO ALLOT AND ISSUE SHARES; (3) GENERAL MANDATE TO REPURCHASE SHARES; AND (B) NOTICE OF ANNUAL GENERAL MEETING |
|
|
|
2025 | 04 | 24
|
FORM OF PROXY FOR THE ANNUAL GENERAL MEETING TO BE HELD ON FRIDAY, 30 MAY 2025 |
|
|
|
2025 | 04 | 14
|
Net Asset Value - March 2025 |
|
|
|
2025 | 04 | 01
|
Monthly Return for Equity Issuer and Hong Kong Depositary Receipts listed under Chapter 19B of the Exchange Listing Rules on Movements in Securities |
|
|