2014 | Mysite 4/5

投資者關係

公布及通告

DATE / 日期	Title	標題
15/05/2014	FIRST QUARTERLY RESULTS ANNOUNCEMENT FOR THE THREE MONTHS ENDED MARCH 31, 2014?(102KB)	截至二零一四年三月三十一日止三個月之第一季度業績公佈
15/05/2014	NET ASSET VALUE	資產淨值
02/05/2014	Monthly Return of Equity Issuer on Movement in Securities For the month ended 30/04/2014	股份發行人的證券變動月報表截至30/04/2014
02/05/2014	DATE OF BOARD MEETING	董事會召開日期
29/04/2014	NOTIFICATION LETTER AND CHANGE REQUEST FORM	通知信函及更改指示回條
29/04/2014	2013 ANNUAL REPORT	2013 年報
15/04/2014	NET ASSET VALUE	資產淨值
02/04/2014	Monthly Return of Equity Issuer on Movements in Securities for the month ended 31/03/2014	股份發行人的證券變動月報表截至31/03/2014
31/03/2014	ANNUAL INFORMATION FORM	發行人剛在本網站英文版面發布一項公告，相應中文版本或會／或不會在本版面發布。
31/03/2014	MANAGEMENT DISSCUSSION AND ANALYSIS PREPARED IN ACCORDANCE WITH CANADIAN SECURITIES LAW	發行人剛在本網站英文版面發布一項公告，相應中文版本或會／或不會在本版面發布。
31/03/2014	2013 AUDITED FINANCIAL STATEMENTS	發行人剛在本網站英文版面發布一項公告，相應中文版本或會／或不會在本版面發布。
28/03/2014	FINAL RESULTS ANNOUNCEMENT FOR THE YEAR ENDED 31ST DECEMBER, 2013?(141KB)	截至二零一三年十二月三十一日止年度之全年業績公佈