18/03/2014 | DATE OF BOARD MEETING | 董事會會議召開日期 |
14/03/2014 | NET ASSET VALUE | 資產淨值 |
03/03/2014 | Monthly Return of Equity Issuer on Movements in Securities for the month ended 28/02/2014 | 股份發行人的證券變動月報表截至28/02/2014 |
17/02/2014 | CHANGE OF PRINCIPAL REGISTRAR AND TRANSFER OFFICE IN THE CAYMAN ISLANDS | 於開曼群島之股份登記及過戶總處之變動 |
14/02/2014 | NET ASSET VALUE | 資產淨值 |
04/02/2014 | Monthly Return of Equity Issuer on Movements in Securities for the month of 31/01/2014 | 股份發行人的證券變動月報表截至31/01/2014 |
15/01/2014 | NET ASSET VALUE | 資產淨值 |
02/01/2014 | Monthly Return of Equity Issuer on Movements in Securities for the month ended 31/12/2013 | 股份發行人的證券變動月報表截至31/12/2013 |
