11/01/2023 | VOLUNTARY ANNOUNCEMENT - BUSINESS UPDATE | 自願性公告 - 業務最新情況 |
09/01/2023 | NET ASSET VALUE | 資產淨值 |
04/01/2023 | MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31/12/2022 | 截至2022年12月31日止月份之股份發行人的證券變動月報表 |
29/12/2022 | TERMS OF REFERENCE OF THE REMUNERATION COMMITTEE | 薪酬委員會職權範圍 |
12/12/2022 | NET ASSET VALUE | 資產淨值 |
06/12/2022 | MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 30/11/2022 | 截至2022年11月30日止月份之股份發行人的證券變動月報表 |
01/12/2022 | List of Directors and their Role and Function | 董事名單與其角色和職能 |
01/12/2022 | RE-DESIGNATION OF CHAIRMAN OF THE BOARD | 董事會主席調任 |
18/11/2022 | VOLUNTARY ANNOUNCEMENT - BUSINESS UPDATE | 自願性公告 - 業務最新情況 |
08/11/2022 | NET ASSET VALUE | 資產淨值 |
02/11/2022 | MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31/10/2022 | 截至2022年10月31日止月份之股份發行人的證券變動月報表 |
13/10/2022 | NET ASSET VALUE | 資產淨值 |
03/10/2022 | MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 30/09/2022 | 截至2022年9月30日止月份之股份發行人的證券變動月報表 |
21/09/2022 | NOTIFICATION LETTER AND CHANGE OF REQUEST FORM | 通知信函及更改指示回條 |
21/09/2022 | Interim Report 2022 | 2022 中期報告 |
13/09/2022 | NET ASSET VALUE | 資產淨值 |
02/09/2022 | MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31/08/2022 | 截至2022年8月31日止月份之股份發行人的證券變動月報表 |
23/08/2022 | ANNOUNCEMENT OF UNAUDITED INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2022 | 截至二零二二年六月三十日止六個月之未經審核中期業績公佈 |
16/08/2022 | PROFIT WARNING | 盈利警告 |
11/08/2022 | DATE OF BOARD MEETING | 董事會會議日期 |
09/08/2022 | NET ASSET VALUE | 資產淨值 |
31/07/2022 | CHANGE OF REGISTERED OFFICE AND PRINCIPAL SHARE REGISTRAR AND TRANSFER AGENT IN BERMUDA | 更改於百慕達之註冊辦事處及主要股份登記處及股份過戶代理 |
31/07/2022 | MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31/07/2022 | 股份發行人的證券變動月報表截至 31/07/2022 |
18/07/2022 | NEXT DAY DISCLOSURE RETURN | 翌日披露報表 |
18/07/2022 | 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 |
12/07/2022 | NET ASSET VALUE | 資產淨值 |
05/07/2022 | MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 30/06/2022 | 股份發行人的證券變動月報表截至 30/06/2022 |
03/07/2022 | EXTENSION OF LONG STOP DATE AND REVISION OF PLACING PRICE IN RELATION TO PLACING OF NEW SHARES UNDER GENERAL MANDATE | 延長根據一般授權配售新股份之最後完成日期及更改配售價 |
19/06/2022 | SUPPLEMENTAL ANNOUNCEMENT ON POLL RESULTS OF ANNUAL GENERAL MEETING HELD ON 17 JUNE 2022 AND RETIREMENT OF DIRECTOR AND CHANGE IN COMPOSITION OF THE BOARD COMMITTEES | 補充公布於二零二二年六月十七日舉行之股東週年大會投票結果及董事退任及董事會委員會組成變動 |
19/06/2022 | LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION | 董事名單與其角色和職能 |
19/06/2022 | RESIGNATION OF EXECUTIVE DIRECTOR AND CHIEF EXECUTIVE OFFICER | 執行董事及行政總裁辭任 |
16/06/2022 | NEW BYE-LAWS | 新細則 |
16/06/2022 | LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION | 董事名單與其角色和職能 |
16/06/2022 | POLL RESULTS OF ANNUAL GENERAL MEETING HELD ON 17 JUNE 2022 AND RETIREMENT OF DIRECTOR AND CHANGE IN COMPOSITION OF THE BOARD COMMITTEES | 於二零二二年六月十七日舉行之股東週年大會投票結果及董事退任及董事會委員會組成變動 |
12/06/2022 | PLACING OF NEW SHARES UNDER GENERAL MANDATE | 根據一般授權配售新股份 |
12/06/2022 | SHARE OPTION SCHEME (no longer available) | |
12/06/2022 | NET ASSET VALUES | 資產淨值 |
05/06/2022 | MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31/05/2022 | 股份發行人的證券變動月報表截至 31/05/2022 |
19/05/2022 | NOTIFICATION LETTER AND CHANGE OF REQUEST FORM | 通知信函及更改指示回條 |
18/05/2022 | PROPOSALS INVOLVING GENERAL MANDATES TO REPURCHASE SHARES AND TO ISSUE NEW SHARES OF THE COMPANY, RE-ELECTION OF RETIRING DIRECTORS, ADOPTION OF THE SHARE OPTION SCHEME, AMENDMENTS TO THE BYE-LAWS AND ADOPTION OF NEW BYE-LAWS, 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、採納購股權計劃、修訂細則及採納新細則及股東週年大會通告 |
18/05/2022 | Proxy Form for use at the Annual General Meeting on 17th June 2022 | 於二零二二年六月十七日舉行之股東週年大會適用之代表委任表格 |
18/05/2022 | NOTICE OF ANNUAL GENERAL MEETING | 股東週年大會通告 |
12/05/2022 | NET ASSET VALUE | 資產淨值 |
05/05/2022 | PROPOSED AMENDMENTS TO THE BYE-LAWS AND PROPOSED ADOPTION OF NEW BYE-LAWS | 建議修訂細則及建議採納新細則 |
02/05/2022 | MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 30/04/2022 | 股份發行人的證券變動月報表截至 30/04/2022 |
28/04/2022 | NOTIFICATION LETTER AND CHANGE OF REQUEST FORM | 通知信函及更改指示回條 |
28/04/2022 | ANNUAL REPORT 2021 | 2021年報 |
13/04/2022 | VOLUNTARY ANNOUNCEMENT - CEASED TO PROCEED MEMORANDUM OF UNDERSTANDING | 自願公告 - 停止進行諒解備忘錄 |
13/04/2022 | NET ASSET VALUE | 資產淨值 |
05/04/2022 | MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31/03/2022 | 股份發行人的證券變動月報表截至 31/03/2022 |
27/03/2022 | ANNUAL RESULTS ANNOUNCEMENT FOR THE YEAR ENDED 31 DECEMBER 2021 | 截至二零二一年十二月三十一日止年度之年度業績公佈 |
15/03/2022 | DATE OF BOARD MEETING | 董事會會議日期 |
10/03/2022 | VOLUNTARY ANNOUNCEMENT - MEMORANDUM OF UNDERSTANDING | 自願公佈 - 諒解備忘錄 |
09/03/2022 | NET ASSET VALUE | 資產淨值 |
08/03/2022 | PROFIT WARNING | 盈利警告 |
01/03/2022 | MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 28/02/2022 | 股份發行人的證券變動月報表截至 28/02/2022 |
03/01/2022 | MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31/12/2021 | 股份發行人的證券變動月報表截至 31/12/2021 |
07/02/2022 | MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31/01/2022 | 股份發行人的證券變動月報表截至 31/12/2021 |
13/02/2022 | NET ASSET VALUE | 資產淨值 |
10/01/2022 | NET ASSET VALUE | 資產淨值 |
