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 |
