INVESTOR RELATIONS

Announcement & Notice
DATE / 日期
Title
標題
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