INVESTOR RELATIONS

Announcement & Notice
DATE / 日期
Title
標題
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