13/12/2024 | NET ASSET VALUE | 資產淨值 |
05/12/2024 | MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 30/11/2024 | 截至2024年11月30日止月份之股份發行人的證券變動月報表 |
15/11/2024 | NET ASSET VALUE | 資產淨值 |
04/11/2024 | MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31/10/2024 | 截至2024年10月31日止月份之股份發行人的證券變動月報表 |
08/10/2024 | NET ASSET VALUE | 資產淨值 |
03/10/2024 | MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 30/09/2024 | 截至2024年9月30日止月份之 股份發行人的證券變動月報表 |
25/09/2024 | Interim Report 2024 | 2024 中期報告 |
12/09/2024 | NET ASSET VALUE | 資產淨值 |
11/09/2024 | NEXT DAY DISCLOSURE RETURN | 翌日披露報表 |
11/09/2024 | 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 |
03/09/2024 | MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31/08/2024 | 截至2024年8月31日止月份之股份發行人的證券變動月報表 |
26/08/2024 | ANNOUNCEMENT OF UNAUDITED INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2024 | 截至二零二四年六月三十日止六個月之未經審核中期業績公佈 |
