09/12/2021 | NET ASSET VALUE | 資產淨值 |
01/12/2021 | MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 30/11/2021 | 股份發行人的證券變動月報表截至 30/11/2021 |
10/11/2021 | NET ASSET VALUE | 資產淨值 |
31/10/2021 | MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31/10/2021 | 股份發行人的證券變動月報表截至31/10/2021 |
14/10/2021 | NET ASSET VALUE | 資產淨值 |
03/10/2021 | MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 30/09/2021 | 股份發行人的證券變動月報表截至30/09/2021 |
19/09/2021 | NOTIFICATION LETTER AND CHANGE OF REQUEST FORM | 通知信函及更改指示回條 |
19/09/2021 | Interim Report 2021 | 2021 中期報告 |
09/09/2021 | NET ASSET VALUE | 資產淨值 |
01/09/2021 | MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31/08/2021 | 股份發行人的證券變動月報表截至31/08/2021 |
19/08/2021 | ANNOUNCEMENT OF UNAUDITED INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2021 | 截至二零二一年六月三十日止六個月之未經審核中期業績公佈 |
11/08/2021 | NET ASSET VALUE | 資產淨值 |
09/08/2021 | DATE OF BOARD MEETING | 董事會會議日期 |
05/08/2021 | PROFIT ALERT | 盈利預警 |
01/08/2021 | MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31/07/2021 | 股份發行人的證券變動月報表截至31/07/2021 |
13/07/2021 | NET ASSET VALUE | 資產淨值 |
05/07/2021 | MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 30/06/2021 | 股份發行人的證券變動月報表截至30/06/2021 |
16/06/2021 | ANNOUNCEMENT OF POLL RESULTS OF ANNUAL GENERAL MEETING HELD ON 17 JUNE 2021 | 二零二一年六月十七日舉行之股東週年大會投票表決結果 |
16/06/2021 | NEXT DAY DISCLOSURE RETURN | 翌日披露報表 |
16/06/2021 | 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 |
06/06/2021 | NET ASSET VALUE | 資產淨值 |
01/06/2021 | MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31/05/2021 | 股份發行人的證券變動月報表截至31/05/2021 |
26/05/2021 | PLACING OF NEW SHARES UNDER GENERAL MANDATE | 根據一般授權配售新股份 |
10/05/2021 | NET ASSET VALUE | 資產淨值 |
03/05/2021 | MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 30/04/2021 | 股份發行人的證券變動月報表截至30/04/2021 |
27/04/2021 | NOTIFICATION LETTER AND CHANGE OF REQUEST FORM | 通知信函及更改指示回條 |
27/04/2021 | ANNUAL REPORT 2020 | 2020年報 |
27/04/2021 | 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 |
27/04/2021 | Proxy Form for use at the Annual General Meeting on 17th June 2021 | 於二零二一年六月十七日舉行之股東週年大會適用之代表委任表格 |
27/04/2021 | NOTICE OF ANNUAL GENERAL MEETING | 股東週年大會通告 |
22/04/2021 | List of Directors and their Role and Function | 董事名單與其角色和職能 |
22/04/2021 | CHANGE OF DIRECTORS AND CHANGE IN BOARD COMMITTEES | 董事變動及董事委員會變動 |
12/04/2021 | NET ASSET VALUE | 資產淨值 |
06/04/2021 | MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31/03/2021 | 股份發行人的證券變動月報表截至31/03/2021 |
29/03/2021 | ANNUAL RESULTS ANNOUNCEMENT FOR THE YEAR ENDED 31 DECEMBER 2020 | 截至二零二零年十二月三十一日止年度之年度業績公佈 |
17/03/2021 | DATE OF BOARD MEETING | 董事會會議日期 |
14/03/2021 | NET ASSET VALUE | 資產淨值 |
09/03/2021 | INSIDE INFORMATION SUBSTANTIAL DECREASE IN LOSS | 內幕消息虧損大幅減少 |
01/03/2021 | MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 28/02/2021 | 股份發行人的證券變動月報表截至28/02/2021 |
08/02/2021 | NET ASSET VALUE | 資產淨值 |
01/02/2021 | MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31/01/2021 | 股份發行人的證券變動月報表截至31/01/2021 |
13/01/2021 | NET ASSET VALUE | 資產淨值 |
03/01/2021 | MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31/12/2020 | 股份發行人的證券變動月報表截至31/12/2020 |
