CHANGE OF REGISTERED OFFICE AND PRINCIPAL SHARE REGISTRAR IN THE CAYMAN ISLANDS

更改於開曼群島的註冊辦事處及 主要股份過戶登記處

List of Directors and their Role and Function

董事名單與其角色和職能

APPOINTMENT OF EXECUTIVE DIRECTOR, AND CHANGE OF CHAIRMAN AND MEMBER OF INVESTMENT COMMITTEE

委任執行董事及 投資委員會主席及成員變動

List of Directors and their Role and Function

董事名單與其角色和職能

CHANGE OF CHAIRMAN OF THE BOARD, EXECUTIVE DIRECTOR, CHAIRMAN AND MEMBER OF INVESTMENT COMMITTEE, AND AUTHORISED REPRESENTATIVE

董事會主席、執行董事、 投資委員會主席及成員及授權代表變動

NET ASSET VALUE

資產淨值

MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31/01/2019

股份發行人的證券變動月報表截至31/01/2019

CHANGE OF COMPANY SECRETARY

公司秘書之變更

NOTIFICATION LETTER AND CHANGE OF REQUEST FORM

通知信函及更改指示回條

Proxy Form for use at the Extraordinary General Meeting to be held on Monday, 11th March 2019

於二零一九年三月十一日（星期一）舉行之股東特別大會適用之代表委任表格

NOTICE OF THE EXTRAORDINARY GENERAL MEETING

股東特別大會通告

(1) PROPOSED CHANGE OF DOMICILE; (2) PROPOSED ADOPTION OF THE MEMORANDUM OF CONTINUANCE AND THE NEW BYE-LAWS; AND (3) PROPOSED CAPITAL REORGANISATION

(1) 建議更改註冊地點； (2) 建議採納存續大綱及新細則； 及 (3) 建議股本重組