30/12/2019 | CHANGE OF COMPANY WEBSITE | 更改公司網站 |
22/12/2019 | CHANGE OF AUDITOR | 更換核數師 |
12/12/2019 | NET ASSET VALUE | 資產淨值 |
02/12/2019 | MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 30/11/2019 | 股份發行人的證券變動月報表截至30/11/2019 |
14/11/2019 | NET ASSET VALUE | 資產淨值 |
31/10/2019 | MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31/10/2019 | 股份發行人的證券變動月報表截至31/10/2019 |
20/10/2019 | NEXT DAY DISCLOSURE RETURN | 翌日披露報表 |
17/10/2019 | RESULTS OF THE RIGHTS ISSUE ON THE BASIS OF TWO (2) RIGHTS SHARES FOR EVERY ONE (1) EXISTING SHARE HELD ON THE RECORD DATE | 按於記錄日期每持一(1)股現有股份 可獲發兩(2)股供股股份的基準進行供股的結果 |
14/10/2019 | NET ASSET VALUE | 資產淨值 |
07/10/2019 | CHANGE OF PRINCIPAL PLACE OF BUSINESS IN HONG KONG | 更改香港主要營業地點 |
01/10/2019 | MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 30/09/2019 | 股份發行人的證券變動月報表截至30/09/2019 |
23/09/2019 | PROVISIONAL ALLOTMENT LETTER | 暫定配額通知書 |
23/09/2019 | EXCESS APPLICATION FORM | 額外申請表格 |
23/09/2019 | RIGHTS ISSUE ON THE BASIS OF TWO (2) RIGHTS SHARES FOR EVERY ONE (1) EXISTING SHARE HELD ON THE RECORD DATE | 按於記錄日期每持一(1)股現有股份獲發兩(2)股供股股份的基準進行供股 |
17/09/2019 | Interim Report 2019 | 2019 中期報告 |
12/09/2019 | RIGHTS ISSUE OF 239,817,900 RIGHTS SHARES AT HK$0.28 PER RIGHTS SHARE ON THE BASIS OF TWO RIGHTS SHARE FOR EVERY ONE SHARE HELD ON THE RECORD DATE - COMMENCEMENT OF DEALINGS IN THE SHARES ON EX-RIGHTS BASIS | 就建議按於記錄日期每持一股股份 獲發兩股供股股份的基準以每股供股股份0.28港元 供股發行239,817,900股供股股份 — 按除權基準開始買賣股份 |
12/09/2019 | NET ASSET VALUE | 資產淨值 |
11/09/2019 | POLL RESULTS OF SPECIAL GENERAL MEETING HELD ON 12 SEPTEMBER 2019 | 二零一九年九月十二日舉行之股東特別大會投票表決結果 |
01/09/2019 | MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31/08/2019 | 股份發行人的證券變動月報表截至31/08/2019 |
29/08/2019 | SUPPLEMENTAL ANNOUNCEMENT IN RESPECT OF ANNUAL REPORT FOR THE YEAR ENDED 31 DECEMBER 2018 | 截至二零一八年十二月三十一日止年度之年報補充公佈 |
26/08/2019 | ANNOUNCEMENT OF UNAUDITED INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2019 | 截至二零一九年六月三十日止六個月之未經審核中期業績公佈 |
22/08/2019 | PROFIT WARNING | 盈利警告 |
19/08/2019 | NOTIFICATION LETTER | 通知信函 |
19/08/2019 | Proxy form for use at the special general meeting on 12th September, 2019 | 於二零一九年九月十二日舉行之股東特別大會適用之代表委任表格 |
19/08/2019 | NOTICE OF SPECIAL GENERAL MEETING | 股東特別大會通告 |
19/08/2019 | PROPOSED RIGHTS ISSUE ON THE BASIS OF TWO (2) RIGHTS SHARES FOR EVERY ONE (1) EXISTING SHARE HELD ON THE RECORD DATE; AND NOTICE OF SGM | 建議按於記錄日期每持一(1)股現有股份 獲發兩(2)股供股股份的基準進行供股； 及股東特別大會通告 |
14/08/2019 | NET ASSET VALUE | 資產淨值 |
14/08/2019 | DATE OF BOARD MEETING | 董事會會議日期 |
12/08/2019 | (1) FURTHER DELAY IN DESPATCH OF CIRCULAR AND (2) REVISED EXPECTED TIMETABLE IN RESPECT OF THE PROPOSED RIGHTS ISSUE OF 239,817,900 RIGHTS SHARES AT HK$0.28 PER RIGHTS SHARE ON THE BASIS OF TWO RIGHTS SHARES FOR EVERY ONE SHARE HELD ON THE RECORD DATE | 就建議按於記錄日期每持一股股份 獲發兩股供股股份的基準以每股供股股份0.28港元 供股發行239,817,900股供股股份 (1)進一步延遲寄發通函及 (2)經修訂預期時間表 |
01/08/2019 | (1) DELAY IN DESPATCH OF CIRCULAR AND (2) REVISED EXPECTED TIMETABLE IN RESPECT OF THE PROPOSED RIGHTS ISSUE OF 239,817,900 RIGHTS SHARES AT HK$0.28 PER RIGHTS SHARE ON THE BASIS OF TWO RIGHTS SHARES FOR EVERY ONE SHARE HELD ON THE RECORD DATE | 就建議按於記錄日期每持一股股份獲發兩股供股股份的基準以每股供股股份0.28港元供股發行239,817,900股供股股份 (1)延遲寄發通函及 (2)經修訂預期時間表 |
31/07/2019 | MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31/07/2019 | 股份發行人的證券變動月報表截至31/07/2019 |
29/07/2019 | SUPPLEMENTAL ANNOUNCEMENT PROPOSED RIGHTS ISSUE OF 239,817,900 RIGHTS SHARES AT HK$0.28 PER RIGHTS SHARE ON THE BASIS OF TWO RIGHTS SHARES FOR EVERY ONE SHARE HELD ON THE RECORD DATE | 建議按於記錄日期每持一股股份 獲發兩股供股股份的基準以每股供股股份0.28港元 供股發行239,817,900股供股股份 |
18/07/2019 | PROPOSED RIGHTS ISSUE OF 239,817,900 RIGHTS SHARES AT HK$0.28 PER RIGHTS SHARE ON THE BASIS OF TWO RIGHTS SHARES FOR EVERY ONE SHARE HELD ON THE RECORD DATE | 建議按於記錄日期每持一股股份 獲發兩股供股股份的基準以每股供股股份0.28港元 供股發行239,817,900股供股股份 |
10/07/2019 | NET ASSET VALUE | 資產淨值 |
01/07/2019 | MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 30/06/2019 | 股份發行人的證券變動月報表截至30/06/2019 |
27/06/2019 | ANNOUNCEMENT OF POLL RESULTS OF ANNUAL GENERAL MEETING HELD ON 28 JUNE 2019 | 二零一九年六月二十八日舉行之股東週年大會投票表決結果 |
13/06/2019 | NET ASSET VALUE AS AT 31 MAY 2019 | 資產淨值截至2019-05-31 |
02/06/2019 | MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31/05/2019 | 股份發行人的證券變動月報表截至31/05/2019 |
02/06/2019 | List of Directors and their Role and Function | 董事名單與其角色和職能 |
02/06/2019 | APPOINTMENT OF CHIEF EXECUTIVE OFFICER AND CHANGE IN COMPOSITION OF BOARD COMMITTEE | 委任行政總裁及董事委員會成員變動 |
14/05/2019 | NET ASSET VALUE | 資產淨值 |
01/05/2019 | MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 30/04/2019 | 股份發行人的證券變動月報表截至30/04/2019 |
24/04/2019 | NOTIFICATION LETTER AND CHANGE OF REQUEST FORM | 通知信函及更改指示回條 |
24/04/2019 | 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 | 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 及 股東週年大會通告 |
24/04/2019 | Proxy Form for use at the Annual General Meeting on 28th June, 2019 | 於二零一九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 |
24/04/2019 | NOTICE OF ANNUAL GENERAL MEETING | 股東週年大會通告 |
24/04/2019 | ANNUAL REPORT 2018 | 2018年報 |
22/04/2019 | NEXT DAY DISCLOSURE RETURN | 翌日披露報表 |
22/04/2019 | CAPITAL REORGANISATION BECOMING EFFECTIVE | 股本重組生效 |
16/04/2019 | REVISED TIMETABLE OF THE CAPITAL REORGANISATION | 股本重組的經修訂時間表 |
14/04/2019 | NET ASSET VALUE | 資產淨值 |
07/04/2019 | NEW BYE-LAWS | 新細則 |
07/04/2019 | MEMORANDUM OF CONTINUANCE | 存續大綱 |
03/04/2019 | CHANGE OF DOMICILE, PRINCIPAL SHARE REGISTRAR AND REGISTERED OFFICE; THE MEMORANDUM OF CONTINUANCE AND THE NEW BYE-LAWS BECOMING EFFECTIVE; AND UPDATE ON PROPOSED CAPITAL REORGANISATION | 更改註冊地點、主要股份登記處及註冊辦事處； 存續大綱及新細則生效； 及 建議股本重組的更新資料 |
31/03/2019 | MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31/03/2019 | 股份發行人的證券變動月報表截至31/03/2019 |
27/03/2019 | FINAL RESULTS ANNOUNCEMENT FOR THE YEAR ENDED 31 DECEMBER 2018 | 截至二零一八年十二月三十一日止年度之末期業績公佈 |
17/03/2019 | DATE OF BOARD MEETING | 董事會會議日期 |
14/03/2019 | NET ASSET VALUE | 資產淨值 |
10/03/2019 | POLL RESULTS OF EXTRAORDINARY GENERAL MEETING HELD ON 11 MARCH 2019 | 二零一九年三月十一日舉行之股東特別大會投票表決結果 |
28/02/2019 | MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 28/02/2019 | 股份發行人的證券變動月報表截至28/02/2019 |
27/02/2019 | CHANGE OF REGISTERED OFFICE AND PRINCIPAL SHARE REGISTRAR IN THE CAYMAN ISLANDS | 更改於開曼群島的註冊辦事處及 主要股份過戶登記處 |
24/02/2019 | List of Directors and their Role and Function | 董事名單與其角色和職能 |
24/02/2019 | APPOINTMENT OF EXECUTIVE DIRECTOR, AND CHANGE OF CHAIRMAN AND MEMBER OF INVESTMENT COMMITTEE | 委任執行董事及 投資委員會主席及成員變動 |
17/02/2019 | List of Directors and their Role and Function | 董事名單與其角色和職能 |
17/02/2019 | CHANGE OF CHAIRMAN OF THE BOARD, EXECUTIVE DIRECTOR, CHAIRMAN AND MEMBER OF INVESTMENT COMMITTEE, AND AUTHORISED REPRESENTATIVE | 董事會主席、執行董事、 投資委員會主席及成員及授權代表變動 |
14/02/2019 | NET ASSET VALUE | 資產淨值 |
07/02/2019 | MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31/01/2019 | 股份發行人的證券變動月報表截至31/01/2019 |
31/01/2019 | CHANGE OF COMPANY SECRETARY | 公司秘書之變更 |
31/01/2019 | NOTIFICATION LETTER AND CHANGE OF REQUEST FORM | 通知信函及更改指示回條 |
31/01/2019 | Proxy Form for use at the Extraordinary General Meeting to be held on Monday, 11th March 2019 | 於二零一九年三月十一日（星期一）舉行之股東特別大會適用之代表委任表格 |
31/01/2019 | NOTICE OF THE EXTRAORDINARY GENERAL MEETING | 股東特別大會通告 |
31/01/2019 | (1) PROPOSED CHANGE OF DOMICILE; (2) PROPOSED ADOPTION OF THE MEMORANDUM OF CONTINUANCE AND THE NEW BYE-LAWS; AND (3) PROPOSED CAPITAL REORGANISATION | (1) 建議更改註冊地點； (2) 建議採納存續大綱及新細則； 及 (3) 建議股本重組 |
24/01/2019 | DELAY IN DESPATCH OF CIRCULAR AND ADJUSTMENT TO EXPECTED TIMETABLE IN RELATION TO (1) PROPOSED CHANGE OF DOMICILE; (2) PROPOSED ADOPTION OF THE MEMORANDUM OF CONTINUANCE AND THE NEW BYE-LAWS; AND (3) PROPOSED CAPITAL REORGANISATION | 延遲寄發通函 及 調整有關 (1) 建議更改註冊地點； (2) 建議採納存續大綱及新細則；及 (3) 建議股本重組的預期時間表 |
22/01/2019 | (1) PROPOSED CHANGE OF DOMICILE; (2) PROPOSED ADOPTION OF THE MEMORANDUM OF CONTINUANCE AND THE NEW BYE-LAWS; AND (3) PROPOSED CAPITAL REORGANISATION | (1) 建議更改註冊地點； (2) 建議採納存續大綱及新細則；及 (3) 建議股本重組 |
13/01/2019 | NET ASSET VALUE | 資產淨值 |
02/01/2019 | MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31/12/2018 | 股份發行人的證券變動月報表截至31/12/2018 |
