31/12/2014 | LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION | 董事名單與其角色和職能 |
31/12/2014 | RESIGNATION AND APPOINTMENT OF INDEPENDENT NON-EXECUTIVE DIRECTORS AND MEMBERS OF BOARD COMMITTEES | 獨立非執行董事及董事會成員之辭任及委任 |
15/12/2014 | NET ASSET VALUE | 資產淨值 |
01/12/2014 | Monthly Return of Equity Issuer on Movements in Securities for the month ended 30/11/2014 | 股份發行人的證券變動月報表截至30/11/2014 |
17/11/2014 | List of Directors and their Role and Function | 董事名單與其角色和職能 |
17/11/2014 | APPOINTMENT OF NON-EXECUTIVE DIRECTOR | 非執行董事之委任 |
14/11/2014 | MANAGEMENT DISCUSSION AND ANALYSIS PREPARED IN ACCORDANCE WITH CANADIAN SECURITIES LAW | 發行人剛在本網站英文版面發布一項公告，相應中文版本或會／或不會在本版面發布。 |
14/11/2014 | Third Quarterly Report 2014 prepared in accordance with the Canadian Securities Law | 發行人剛在本網站英文版面發布一項公告，相應中文版本或會／或不會在本版面發布。 |
14/11/2014 | THIRD QUARTERLY RESULTS ANNOUNCEMENT FOR THE NINE MONTHS ENDED 30TH SEPTEMBER,2014?(89KB) | 截至二零一四年九月三十日止九個月之第三季度業績公告 |
14/11/2014 | NET ASSET VALUE | 資產淨值 |
04/11/2014 | DATE OF BOARD MEETING | 董事會會議召開日期 |
03/11/2014 | Monthly Return of Equity Issuer on Movements in Securities for the month ended 31/10/2014 | 股份發行人的證券變動月報表截至 31/10/2014 |
29/10/2014 | List of Directors and their Role and Function | 董事名單與其角色和職能 |
29/10/2014 | CHANGE OF DIRECTORS | 董事之變更 |
15/10/2014 | NET ASSET VALUE | 資產淨值 |
03/10/2014 | Monthly Return of Equity Issuer on Movements in Securities for the month ended 30/09/2014 | 股份發行人的證券變動月報表截至30/09/2014 |
15/09/2014 | NET ASSET VALUE | 資產淨值 |
01/09/2014 | Monthly Return of Equity Issuer on Movements in Securities for the month ended 31/08/2014 | 股份發行人的證券變動月報表截至31/8/2014 |
26/08/2014 | Notification Letter And Change Request Form | 通知信函及更改指示回條 |
26/08/2014 | Interim Report 2014 | 中期報告 2014 |
18/08/2014 | MANAGEMENT DISCUSSION AND ANALYSIS PREPARED IN ACCORDANCE WITH CANADIAN SECURITIES LAW | 發行人剛在本網站英文版面發布一項公告，相應中文版本或會／或不會在本版面發布。 |
15/08/2014 | ANNOUNCEMENT OF UNAUDITED INTERIM RESULTS FOR THE SIX MONTHS ENDED 30TH JUNE, 2014?(119KB) | 截至二零一四年六月三十日止六個月之 未經審核中期業績公佈 |
15/08/2014 | NET ASSET VALUE | 資產淨值 |
05/08/2014 | DATE OF BOARD MEETING | 董事會會議召開日期 |
01/08/2014 | Monthly Return of Equity Issuer on Movements in Securities for the month ended 31/07/2014 | 股份發行人的證券變動月報表截至31/07/2014 |
14/07/2014 | NET ASSET VALUE | 資產淨值 |
02/07/2014 | Monthly Return of Equity Issuer on Movements in Securities For the month ended 30/06/2014 | 股份發行人的證券變動月報表截至30/6/2014 |
30/06/2014 | POLL RESULTS OF ANNUAL GENERAL MEETING HELD ON 30 JUNE 2014 | 二零一四年六月三十日舉行之股東週年大會投票表決結果 |
13/06/2014 | NET ASSET VALUE | 資產淨值 |
03/06/2014 | Monthly Return of Equity Issuer on Movements in Securities For the month ended 31/05/2014 | 股份發行人的證券變動月報表截至31/05/2014 |
23/05/2014 | NOTIFICATION LETTER AND CHANGE REQUEST FORM | 通知信函及更改指示回條 |
23/05/2014 | NOTICE OF ANNUAL GENERAL MEETING | 股東週年大會通告 |
23/05/2014 | PROXY FORM FOR USE AT THE ANNUAL GENERAL MEETING ON 30TH JUNE, 2014?(77KB) | 於二零一四年六月三十日舉行之股東週年大會適用之代表委任表格 |
23/05/2014 | PROPOSALS INVOLVING GENERAL MANDATES TO REPURCHASE SHARES AND TO ISSUE NEW SHARES OF THE COMPANY, RE-ELECTION OF RETIRING DIRECTORS, AND NOTICE OF ANNUAL GENERAL MEETING?(101KB) | 有關購回本公司股份及發行本公司新股份之一般授權, 重選退任董事之建議及股東週年大會通告?(289KB) |
15/05/2014 | FIRST QUARTERLY REPORT 2014 PREPARED IN ACCORDANCE WITH CANADIAN SECURITIES LAW | 發行人剛在本網站英文版面發布一項公告，相應中文版本或會／或不會在本版面發布。 |
15/05/2014 | MANAGEMENT DISCUSSION AND ANALYSIS PREPARED IN ACCORDANCE WITH CANADIAN SECURITIES LAW | 發行人剛在本網站英文版面發布一項公告，相應中文版本或會／或不會在本版面發布。 |
15/05/2014 | FIRST QUARTERLY RESULTS ANNOUNCEMENT FOR THE THREE MONTHS ENDED MARCH 31, 2014?(102KB) | 截至二零一四年三月三十一日止三個月之第一季度業績公佈 |
15/05/2014 | NET ASSET VALUE | 資產淨值 |
02/05/2014 | Monthly Return of Equity Issuer on Movement in Securities For the month ended 30/04/2014 | 股份發行人的證券變動月報表截至30/04/2014 |
02/05/2014 | DATE OF BOARD MEETING | 董事會召開日期 |
29/04/2014 | NOTIFICATION LETTER AND CHANGE REQUEST FORM | 通知信函及更改指示回條 |
29/04/2014 | 2013 ANNUAL REPORT | 2013 年報 |
15/04/2014 | NET ASSET VALUE | 資產淨值 |
02/04/2014 | Monthly Return of Equity Issuer on Movements in Securities for the month ended 31/03/2014 | 股份發行人的證券變動月報表截至31/03/2014 |
31/03/2014 | ANNUAL INFORMATION FORM | 發行人剛在本網站英文版面發布一項公告，相應中文版本或會／或不會在本版面發布。 |
31/03/2014 | MANAGEMENT DISSCUSSION AND ANALYSIS PREPARED IN ACCORDANCE WITH CANADIAN SECURITIES LAW | 發行人剛在本網站英文版面發布一項公告，相應中文版本或會／或不會在本版面發布。 |
31/03/2014 | 2013 AUDITED FINANCIAL STATEMENTS | 發行人剛在本網站英文版面發布一項公告，相應中文版本或會／或不會在本版面發布。 |
28/03/2014 | FINAL RESULTS ANNOUNCEMENT FOR THE YEAR ENDED 31ST DECEMBER, 2013?(141KB) | 截至二零一三年十二月三十一日止年度之全年業績公佈 |
18/03/2014 | DATE OF BOARD MEETING | 董事會會議召開日期 |
14/03/2014 | NET ASSET VALUE | 資產淨值 |
03/03/2014 | Monthly Return of Equity Issuer on Movements in Securities for the month ended 28/02/2014 | 股份發行人的證券變動月報表截至28/02/2014 |
17/02/2014 | CHANGE OF PRINCIPAL REGISTRAR AND TRANSFER OFFICE IN THE CAYMAN ISLANDS | 於開曼群島之股份登記及過戶總處之變動 |
14/02/2014 | NET ASSET VALUE | 資產淨值 |
04/02/2014 | Monthly Return of Equity Issuer on Movements in Securities for the month of 31/01/2014 | 股份發行人的證券變動月報表截至31/01/2014 |
15/01/2014 | NET ASSET VALUE | 資產淨值 |
02/01/2014 | Monthly Return of Equity Issuer on Movements in Securities for the month ended 31/12/2013 | 股份發行人的證券變動月報表截至31/12/2013 |
