31/12/2015 | AUDIT COMMITTEE TERMS OF REFERENCE | 審核委員會職權範圍 |
14/12/2015 | NET ASSET VALUE | 資產淨值 |
02/12/2015 | Monthly Return of Equity Issuer on Movements in Securities for the month ended 30/11/2015 | 股份發行的證券變動月報表截至 30/11/2015 |
11/11/2015 | NET ASSET VALUE | 資產淨值 |
02/11/2015 | Monthly Return of Equity Issuer on Movements in Securities for the month ended 31/10/2015 | 股份發行人的證券變動月報表截至31/10/2015 |
14/10/2015 | NET ASSET VALUE | 資產淨值 |
05/10/2015 | Monthly Return of Equity Issuer on Movements in Securities for the month ended 30/09/2015 | 股份發行人的證券變動月報表截至30/09/2015 |
02/10/2015 | List of Directors and their Role and Function | 董事名單與其角色和職能 |
02/10/2015 | RESIGNATION OF EXECUTIVE DIRECTOR AND MEMBER OF INVESTMENT COMMITTEE | 執行董事及投資委員會成員辭任 |
17/09/2015 | Notification Letter and Change Request Form | 通知信函及更改指示回條 |
17/09/2015 | Interim Report 2015 | 中期報告 2015 |
14/09/2015 | NET ASSET VALUE | 資產淨值 |
