NET ASSET VALUE

資產淨值

MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31/05/2024

截至2024年5月31日止月份之股份發行人的證券變動月報表

NOTIFICATION LETTER AND REPLY FORM TO NON-REGISTERED SHAREHOLDERS

致非登記股東之通知信函及回條

NOTIFICATION LETTER AND REPLY FORM TO REGISTERED SHAREHOLDERS

致登記股東之通知信函及回條

PROPOSALS INVOLVING GENERAL MANDATES TO REPURCHASE SHARES AND TO ISSUE NEW SHARES OF THE COMPANY, RE-ELECTION OF RETIRING DIRECTORS, CAPITAL REORGANISATION, CHANGE OF BOARD LOT SIZE AND NOTICE OF ANNUAL GENERAL MEETING

有關建議購回股份及發行本公司新股份之一般授權、重選退任董事、股本重組、更改每手買賣單位及股東週年大會通告

Proxy Form for use at the Annual General Meeting on 27th June 2024

於二零二四年六月二十七日舉行之股東週年大會適用之代表委任表格

NOTICE OF ANNUAL GENERAL MEETING

股東週年大會通告

NEXT DAY DISCLOSURE RETURN

翌日披露報表

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

NET ASSET VALUE

資產淨值

PLACING OF NEW SHARES UNDER GENERAL MANDATE

根據一般授權配售新股份

MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 30/04/2024

截至2024年4月30日止月份之股份發行人的證券變動月報表