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 |
