05/04/2016 | Monthly Return of Equity Issuer on Movements in Securities for the month ended 31/03/2016 | 股份發行人的證券變動月報表截至31/3/2016 |
30/03/2016 | FINAL RESULTS ANNOUNCEMENT FOR THE YEAR ENDED 31ST DECEMBER, 2015?(272KB) | 截至二零一五年十二月三十一日止年度之末期業績公佈 |
16/03/2016 | DATE OF BOARD MEETING | 董事會會議召開日期 |
10/03/2016 | NET ASSET VALUE | 資產淨值 |
02/03/2016 | Monthly Return of Equity Issuer on Movements in Securities for the month ended 29/02/2016 | 股份發行人的證券變動月報表截至29/2/2016 |
01/03/2016 | List of Directors and their Role and Function | 董事名單與其角色和職能 |
29/02/2016 | (I) CONTINUING CONNECTED TRANSACTION - CHANGE OF INVESTMENT MANAGER AND (II) RE-DESIGNATION OF DIRECTOR | (I)持續關連交易-投資管理人變動 及 (II)董事調任 |
12/02/2016 | NET ASSET VALUE | 資產淨值 |
03/02/2016 | Monthly Return of Equity Issuer on Movements in Securities for the month ended 31/01/2016 | 股份發行人的證券變動月報表截至31/01/2016 |
28/01/2016 | CHANGE OF PRINCIPAL PLACE OF BUSINESS IN HONG KONG | 更改香港主要營業地點 |
15/01/2016 | POSITIVE PROFIT ALERT FOR THE YEAR ENDED 31 DECEMBER 2015 | 截至二零一五年十二月三十一日止年度之正面盈利預告 |
14/01/2016 | NET ASSET VALUE | 資產淨值 |