INVESTOR RELATIONS

Announcement & Notice
DATE / 日期
Title
標題
13/12/2016
Net Asset Value
資產淨值
01/12/2016
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30/11/2016
股份發行人的證券變動月報表截至30/11/2016
11/11/2016
Net Asset Value
資產淨值
03/11/2016
Next Day Disclosure Return
翌日披露報表
03/11/2016
COMPLETION OF PLACING OF NEW SHARES UNDER GENERAL MANDATE
根據一般授權配售新股份之事項完成
01/11/2016
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31/10/2016
股份發行人的證券變動月報表截至31/10/2016
20/10/2016
PLACING OF NEW SHARES UNDER GENERAL MANDATE
根據一般授權配售新股份
12/10/2016
Net Asset Value
資產淨值
03/10/2016
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30/09/2016
股份發行人的證券變動月報表截至30/09/2016
14/09/2016
Notification Letter and Change Request Form
通知信函及更改指示回條
14/09/2016
Interim Report 2016
2016 中期報告
13/09/2016
Net Asset Value
資產淨值
02/09/2016
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31/08/2016
股份發行人的證券變動月報表截至31/08/2016
26/08/2016
ANNOUNCEMENT OF UNAUDITED INTERIM RESULTS FOR THE SIX MONTHS ENDED 30TH JUNE, 2016?(190KB)
截至二零一六年六月三十日止六個月之未經審核中期業績公佈
16/08/2016
DATE OF BOARD MEETING
董事會會議召開日期
10/08/2016
Net Asset Value
資產淨值
03/08/2016
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31/07/2016
股份發行人的證券變動月報表截至31/07/2016
19/07/2016
Next Day Disclosure Return
翌日披露報表
18/07/2016
RESULTS OF THE RIGHTS ISSUE ON THE BASIS OF ONE (1) RIGHTS SHARE AT THE SUBSCRIPTION PRICE OF HK$2.00 PER RIGHTS SHARE FOR EVERY ONE (1) EXISTING SHARE HELD ON THE RECORD DATE
按於記錄日期每持有一(1)股現有股份 可獲發一(1)股供股股份之基準 以認購價每股供股股份2.00港元進行供股之結果
11/07/2016
PROFIT WARNING FOR THE SIX MONTHS PERIOD ENDED 30 JUNE 2016
截至二零一六年六月三十日止六個月期間之盈利警告
07/07/2016
Net Asset Value
資產淨值
04/07/2016
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30/06/2016
股份發行人的證券變動月報表截至30/06/2016
28/06/2016
POLL RESULTS OF ANNUAL GENERAL MEETING HELD ON 28 JUNE 2016
二零一六年六月二十八日舉行之股東週年大會投票表決結果
24/06/2016
FORM OF APPLICATION FOR EXCESS RIGHTS SHARES
額外申請表格
24/06/2016
PROVISIONAL ALLOTMENT LETTER
暫定配額通知書
24/06/2016
RIGHTS ISSUE ON THE BASIS OF ONE (1) RIGHTS SHARE AT THE SUBSCRIPTION PRICE OF HK$2.00 PER RIGHTS SHARE FOR EVERY ONE (1) EXISTING SHARE HELD ON THE RECORD DATE
按於記錄日期每持有一(1)股現有股份 可獲發一(1)股供股股份之基準 以認購價每股供股股份2.00港元進行供股
14/06/2016
NET ASSET VALUE
資產淨值
10/06/2016
POLL RESULTS OF EXTRAORDINARY GENERAL MEETING HELD ON 10 JUNE 2016
二零一六年六月十日舉行之股東特別大會投票表決結果
02/06/2016
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31/05/2016
股份發行人的證券變動月報表截至31/05/2016
02/06/2016
List of Directors and their Role and Function
董事名單與其角色和職能
02/06/2016
RESIGNATION OF EXECUTIVE DIRECTOR AND CHAIRMAN AND MEMBER OF INVESTMENT COMMITTEE AND CHANGE OF AUTHORISED REPRESENTATIVE AND PROCESS AGENT
執行董事及投資委員會主席及成員辭任 及 授權代表及法律程序代理人變動
19/05/2016
VOLUNTARY ANNOUNCEMENT SUBSCRIPTION OF CONVERTIBLE NOTE IN POSITIVE HILL INTERNATIONAL LIMITED
自願公佈 認購晉峰國際有限公司之可轉換票據
17/05/2016
NOTIFICATION LETTER AND CHANGE OF REQUEST FORM
通知信函及更改指示回條
16/05/2016
NOTICE OF EXTRAORDINARY GENERAL MEETING
股東特別大會通告
16/05/2016
Proxy Form for use at the Extraordinary General Meeting to be held on Friday, 10 June 2016?(97KB)
於二零一六年六月十日(星期五)日舉行之股東特別大會適用之代表委任表格
16/05/2016
PROPOSED RIGHTS ISSUE ON THE BASIS OF ONE (1) RIGHTS SHARE AT THE SUBSCRIPTION PRICE OF HK$2.00 PER RIGHTS SHARE FOR EVERY ONE (1) EXISTING SHARE HELD ON THE RECORD DATE AND NOTICE OF EXTRAORDINARY GENERAL MEETING
建議按於記錄日期每持有一(1)股現有股份 可獲發一(1)股供股股份之基準 以認購價每股供股股份2.00港元進行供股 及 股東特別大會通告
13/05/2016
NET ASSET VALUE
資產淨值
11/05/2016
REVISED EXPECTED TIMETABLE IN RELATION TO PROPOSED RIGHTS ISSUE ON THE BASIS OF ONE (1) RIGHTS SHARE AT THE SUBSCRIPTION PRICE OF HK$2.00 PER RIGHTS SHARE FOR EVERY ONE (1) EXISTING SHARE HELD ON THE RECORD DATE
有關建議按於記錄日期每持有一(1)股現有股份 可獲發一(1)股供股股份之基準 以認購價每股供股股份2.00港元進行供股之 經修訂預期時間表
03/05/2016
DELAY IN DESPATCH OF CIRCULAR
延遲發送通函
03/05/2016
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30/04/2016
股份發行人的證券變動月報表截至30/4/2016
25/04/2016
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?(162KB)
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
25/04/2016
ANNUAL REPORT 2015
2015年報
25/04/2016
PROXY FORM FOR USE AT THE ANNUAL GENERAL MEETING ON 28TH JUNE, 2016?(91KB)
於二零一六年六月二十八日舉行之股東週年大會適用之代表委任表格
25/04/2016
NOTICE OF ANNUAL GENERAL MEETING
股東週年大會通告
25/04/2016
NOTIFICATION LETTER AND CHANGE OF REQUEST FORM
通知信函及更改指示回條
21/04/2016
PROPOSED RIGHTS ISSUE ON THE BASIS OF ONE (1) RIGHTS SHARE AT THE SUBSCRIPTION PRICE OF HK$2.00 PER RIGHTS SHARE FOR EVERY ONE (1) EXISTING SHARE HELD ON THE RECORD DATE
建議按於記錄日期每持有一(1)股現有股份 可獲發一(1)股供股股份之基準 以認購價每股供股股份2.00港元進行供股
12/04/2016
NET ASSET VALUE
資產淨值
06/04/2016
CLARIFICATION ANNOUNCEMENT
澄清公佈
05/04/2016
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31/03/2016
股份發行人的證券變動月報表截至31/3/2016
30/03/2016
FINAL RESULTS ANNOUNCEMENT FOR THE YEAR ENDED 31ST DECEMBER, 2015?(272KB)
截至二零一五年十二月三十一日止年度之末期業績公佈
16/03/2016
DATE OF BOARD MEETING
董事會會議召開日期
10/03/2016
NET ASSET VALUE
資產淨值
02/03/2016
Monthly Return of Equity Issuer on Movements in Securities for the month ended 29/02/2016
股份發行人的證券變動月報表截至29/2/2016
01/03/2016
List of Directors and their Role and Function
董事名單與其角色和職能
29/02/2016
(I) CONTINUING CONNECTED TRANSACTION - CHANGE OF INVESTMENT MANAGER AND (II) RE-DESIGNATION OF DIRECTOR
(I)持續關連交易-投資管理人變動 及 (II)董事調任
12/02/2016
NET ASSET VALUE
資產淨值
03/02/2016
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31/01/2016
股份發行人的證券變動月報表截至31/01/2016
28/01/2016
CHANGE OF PRINCIPAL PLACE OF BUSINESS IN HONG KONG
更改香港主要營業地點
15/01/2016
POSITIVE PROFIT ALERT FOR THE YEAR ENDED 31 DECEMBER 2015
截至二零一五年十二月三十一日止年度之正面盈利預告
14/01/2016
NET ASSET VALUE
資產淨值
04/01/2016
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31/12/2015
股份發行人的證券變動月報表截至31/12/2015