05/10/2020 11:11 | Monthly Returns |
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 30 September 2020 |
28/09/2020 16:45 | Proxy Forms |
FORM OF PROXY FOR THE EXTRAORDINARY GENERAL MEETING TO BE HELD ON 23 OCTOBER 2020 (OR ANY ADJOURNMENT THEREOF) (THE ”MEETING”) |
28/09/2020 16:43 | Announcements and Notices |
NOTICE OF EXTRAORDINARY GENERAL MEETING |
28/09/2020 16:41 | Circulars |
PROPOSED CHANGE OF COMPANY NAME AND NOTICE OF EXTRAORDINARY GENERAL MEETING |
17/09/2020 16:40 | Financial Statements/ESG Information |
Interim Report 2020 |
15/09/2020 17:31 | Announcements and Notices |
NET LIABILITIES VALUE |
15/09/2020 17:26 | Announcements and Notices |
LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION |
15/09/2020 17:22 | Announcements and Notices |
RETIREMENT AND APPOINTMENT OF CHAIRMAN |
14/09/2020 19:49 | Announcements and Notices |
LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION |
14/09/2020 19:43 | Announcements and Notices |
APPOINTMENT OF INDEPENDENT NON-EXECUTIVE DIRECTOR CHAIRMAN OF NOMINATION COMMITTEE AND MEMBER OF INVESTMENT COMMITTEE |
11/09/2020 16:33 | Announcements and Notices |
PROPOSED CHANGE OF COMPANY NAME |
10/09/2020 20:32 | Announcements and Notices |
PLACING OF CONVERTIBLE BONDS UNDER SPECIFIC MANDATE |
09/09/2020 21:32 | Announcements and Notices |
VOLUNTARY ANNOUNCEMENT POTENTIAL CONNECTED TRANSACTION MEMORANDUM OF UNDERSTANDING IN RELATION TO POSSIBLE COOPERATION |
01/09/2020 22:52 | Announcements and Notices |
VOLUNTARY ANNOUNCEMENT MEMORANDUM OF UNDERSTANDING IN RELATION TO POSSIBLE COOPERATION |
01/09/2020 21:25 | Announcements and Notices |
LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION |
01/09/2020 21:21 | Announcements and Notices |
APPOINTMENT OF INDEPENDENT NON-EXECUTIVE DIRECTOR CHAIRMAN OF REMUNERATION COMMITTEE CHAIRMAN OF NOMINATION COMMITTEE MEMBER OF AUDIT COMMITTEE AND MEMBER OF INVESTMENT COMMITTEE |
01/09/2020 11:00 | Monthly Returns |
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 August 2020 |
31/08/2020 17:52 | Announcements and Notices |
INTERIM RESULTS ANNOUNCEMENT FOR THE SIX MONTHS ENDED 30 JUNE 2020 |
18/08/2020 17:04 | Announcements and Notices |
NOTIFICATION OF BOARD MEETING |
18/08/2020 17:01 | Announcements and Notices |
LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION |
18/08/2020 16:57 | Announcements and Notices |
RESIGNATION AND APPOINTMENT OF NON-EXECUTIVE DIRECTORS |
17/08/2020 21:28 | Announcements and Notices |
LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION |
17/08/2020 21:23 | Announcements and Notices |
DEATH FROM ILLNESS OF INDEPENDENT NON-EXECUTIVE DIRECTOR |
14/08/2020 17:08 | Announcements and Notices |
NET LIABILITIES VALUE |
03/08/2020 11:36 | Monthly Returns |
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 July 2020 |
15/07/2020 16:37 | Announcements and Notices |
NET LIABILITIES VALUE |
02/07/2020 11:50 | Monthly Returns |
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 30 June 2020 |
15/06/2020 16:47 | Announcements and Notices |
NET LIABILITIES VALUE |
15/06/2020 16:46 | Announcements and Notices |
LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION |
15/06/2020 16:44 | Announcements and Notices |
RESIGNATION OF INDEPENDENT NON-EXECUTIVE DIRECTOR |
10/06/2020 16:49 | Announcements and Notices |
VOTING RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 10 JUNE 2020 |
02/06/2020 12:08 | Monthly Returns |
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 May 2020 |
15/05/2020 16:31 | Announcements and Notices |
NET LIABILITIES VALUE |
04/05/2020 12:17 | Monthly Returns |
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 30 April 2020 |
27/04/2020 16:55 | Proxy Forms |
FORM OF PROXY FOR THE ANNUAL GENERAL MEETING TO BE HELD ON 10 JUNE 2020 (OR ANY ADJOURNMENT THEREOF) |
27/04/2020 16:51 | Announcements and Notices |
NOTICE OF ANNUAL GENERAL MEETING |
27/04/2020 16:48 | Circulars |
PROPOSALS INVOLVING (1) RENEWAL OF THE GENERAL MANDATES TO REPURCHASE SHARES AND TO ISSUE SHARES, (2) RE-ELECTION OF DIRECTORS AND (3) NOTICE OF ANNUAL GENERAL MEETING |
27/04/2020 16:43 | Financial Statements/ESG Information |
Annual Report 2019 |
15/04/2020 16:35 | Announcements and Notices |
NET LIABILITIES VALUE |
01/04/2020 12:28 | Monthly Returns |
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 March 2020 |
31/03/2020 17:41 | Announcements and Notices |
ANNOUNCEMENT OF FINAL RESULTS FOR THE YEAR ENDED 31 DECEMBER 2019 |
27/03/2020 16:33 | Announcements and Notices |
CHANGE OF PRINCIPAL PLACE OF BUSINESS IN HONG KONG |
16/03/2020 17:09 | Announcements and Notices |
NOTIFICATION OF BOARD MEETING |
13/03/2020 18:44 | Announcements and Notices |
NET LIABILITIES VALUE |
02/03/2020 11:51 | Monthly Returns |
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 29 February 2020 |
14/02/2020 17:58 | Announcements and Notices |
NET LIABILITIES VALUE |
03/02/2020 11:54 | Monthly Returns |
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 January 2020 |
23/01/2020 16:45 | Announcements and Notices |
LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION |
23/01/2020 16:38 | Announcements and Notices |
APPOINTMENT OF INDEPENDENT NON-EXECUTIVE DIRECTOR CHAIRMAN OF AUDIT COMMITTEE MEMBER OF REMUNERATION COMMITTEE AND MEMBER OF NOMINATION COMMITTEE |
20/01/2020 16:58 | Announcements and Notices |
GRANT OF EXTENSION OF TIME FOR APPOINTMENT OF INDEPENDENT NON-EXECUTIVE DIRECTOR |
15/01/2020 16:59 | Announcements and Notices |
NET LIABILITIES VALUE |
14/01/2020 16:48 | Announcements and Notices |
VOLUNTARY ANNOUNCEMENT MEMORANDUM OF UNDERSTANDING IN RELATION TO POSSIBLE COOPERATION |
02/01/2020 11:18 | Monthly Returns |
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 December 2019 |
31/12/2019 15:00 | Announcements and Notices |
EXTENSION OF TIME FOR APPOINTMENT OF INDEPENDENT NON-EXECUTIVE DIRECTOR
|
17/12/2019 16:34 | Announcements and Notices |
CHANGE OF COMPANY SECRETARY, AUTHORISED REPRESENTATIVE AND PROCESS AGENT
|
13/12/2019 16:31 | Announcements and Notices |
NET LIABILITIES VALUE
|
06/12/2019 13:33 | Monthly Returns |
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 30 November 2019
|
03/12/2019 11:02 | Financial Statements/ESG Information |
Interim Report 2019
|
18/11/2019 16:31 | Announcements and Notices |
NET LIABILITIES VALUE
|
05/11/2019 17:56 | Monthly Returns |
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 October 2019
|
15/10/2019 16:31 | Announcements and Notices |
NET LIABILITIES VALUE
|
02/10/2019 18:42 | Monthly Returns |
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 30 September 2019
|
02/10/2019 18:02 | Announcements and Notices |
RESIGNATION OF INDEPENDENT NON-EXECUTIVE DIRECTOR
|
16/09/2019 16:31 | Announcements and Notices |
NET LIABILITIES VALUE
|
11/09/2019 16:01 | Monthly Returns |
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 August 2019
|
30/08/2019 21:15 | Announcements and Notices |
INTERIM RESULTS ANNOUNCEMENT FOR THE SIX MONTHS ENDED 30 JUNE 2019
|
21/08/2019 18:28 | Announcements and Notices |
SUPPLEMENTARY INFORMATION ON ANNUAL REPORT
|
20/08/2019 16:42 | Announcements and Notices |
NOTIFICATION OF BOARD MEETING
|
15/08/2019 19:46 | Announcements and Notices |
NET LIABILITIES VALUE
|
05/08/2019 18:42 | Monthly Returns |
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 July 2019
|
16/07/2019 12:26 | Announcements and Notices |
NET LIABILITIES VALUE
|
02/07/2019 10:24 | Monthly Returns |
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 30 June 2019
|
14/06/2019 20:59 | Announcements and Notices |
NET LIABILITIES VALUE
|
05/06/2019 16:32 | Announcements and Notices |
VOTING RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 5 JUNE 2019
|
04/06/2019 16:31 | Announcements and Notices |
VOLUNTARY ANNOUNCEMENT SUBSCRIPTION OF CORPORATE BONDS
|
04/06/2019 12:35 | Monthly Returns |
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 May 2019
|
15/05/2019 16:32 | Announcements and Notices |
NET LIABILITIES VALUE
|
02/05/2019 16:54 | Monthly Returns |
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 30 April 2019
|
29/04/2019 17:10 | Proxy Forms |
FORM OF PROXY FOR THE ANNUAL GENERAL MEETING TO BE HELD ON 5 JUNE 2019 (OR ANY ADJOURNMENT THEREOF)
|
29/04/2019 17:05 | Announcements and Notices |
NOTICE OF ANNUAL GENERAL MEETING
|
29/04/2019 16:58 | Circulars |
PROPOSALS INVOLVING (1) RENEWAL OF THE GENERAL MANDATES TO REPURCHASE SHARES AND TO ISSUE SHARES, (2) RE-ELECTION OF DIRECTORS AND (3) NOTICE OF ANNUAL GENERAL MEETING
|
29/04/2019 16:48 | Financial Statements/ESG Information |
Annual Report 2018
|
15/04/2019 16:42 | Announcements and Notices |
NET LIABILITIES VALUE
|
02/04/2019 17:21 | Monthly Returns |
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 March 2019
|
01/04/2019 16:31 | (Headlines Revised) Announcements and Notices |
ANNOUNCEMENT OF FINAL RESULTS FOR THE YEAR ENDED 31 DECEMBER 2018
|
29/03/2019 22:01 | (Cancelled since Headlines Superseded and Replaced) Announcements and Notices |
ANNOUNCEMENT OF FINAL RESULTS FOR THE YEAR ENDED 31 DECEMBER 2018
|
18/03/2019 16:37 | Announcements and Notices |
NOTIFICATION OF BOARD MEETING
|
15/03/2019 16:52 | Announcements and Notices |
NET LIABILITIES VALUE
|
04/03/2019 17:09 | Monthly Returns |
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 28 February 2019
|
15/02/2019 16:31 | Announcements and Notices |
NET LIABILITIES VALUE
|
01/02/2019 11:06 | Monthly Returns |
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 January 2019
|
15/01/2019 16:37 | Announcements and Notices |
NET LIABILITIES VALUE
|
03/01/2019 17:02 | Monthly Returns |
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 December 2018
|
14/12/2018 16:36 | Announcements and Notices |
NET LIABILITIES VALUE
|
03/12/2018 17:10 | Announcements and Notices |
CHANGE OF COMPANY SECRETARY, AUTHORISED REPRESENTATIVE AND PROCESS AGENT
|
03/12/2018 17:04 | Monthly Returns |
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 30 November 2018
|
13/11/2018 16:43 | Announcements and Notices |
NET LIABILITIES VALUE
|
01/11/2018 10:31 | Monthly Returns |
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 October 2018
|
29/10/2018 16:49 | Announcements and Notices |
CHANGE OF PRINCIPAL PLACE OF BUSINESS IN HONG KONG
|
16/10/2018 20:14 | Announcements and Notices |
LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION
|
16/10/2018 20:12 | Announcements and Notices |
APPOINTMENT OF NON-EXECUTIVE DIRECTOR
|
15/10/2018 16:37 | Announcements and Notices |
NET LIABILITIES VALUE
|
02/10/2018 11:05 | Monthly Returns |
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 30 September 2018
|
28/09/2018 18:01 | Announcements and Notices |
VOLUNTARY ANNOUNCEMENT UPDATE ON THE POSSIBLE COOPERATION
|
28/09/2018 17:58 | Announcements and Notices |
LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION
|
28/09/2018 17:54 | Announcements and Notices |
RESIGNATION OF NON-EXECUTIVE DIRECTOR
|
13/09/2018 16:31 | Announcements and Notices |
NET LIABILITIES VALUE
|
10/09/2018 17:18 | Announcements and Notices |
SUPPLEMENTARY INFORMATION ANNOUNCEMENT
|
10/09/2018 16:35 | Financial Statements/ESG Information |
Interim Report 2018
|
03/09/2018 10:36 | Monthly Returns |
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 August 2018
|
31/08/2018 19:56 | Announcements and Notices |
INTERIM RESULTS ANNOUNCEMENT FOR THE SIX MONTHS ENDED 30 JUNE 2018
|
31/08/2018 16:31 | Announcements and Notices |
UPDATE ON PLACING OF NEW SHARES UNDER SPECIFIC MANDATE
|
27/08/2018 20:23 | Announcements and Notices |
VOLUNTARY ANNOUNCEMENT MEMORANDUM OF UNDERSTANDING IN RELATION TO POSSIBLE COOPERATION
|
17/08/2018 16:32 | Announcements and Notices |
NOTIFICATION OF BOARD MEETING
|
13/08/2018 16:32 | Announcements and Notices |
NET LIABILITIES VALUE
|
01/08/2018 09:58 | Monthly Returns |
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 July 2018
|
31/07/2018 18:42 | Announcements and Notices |
VOLUNTARY ANNOUNCEMENT UPDATE ON THE POSSIBLE INVESTMENT
|
12/07/2018 16:33 | Announcements and Notices |
NET LIABILITIES VALUE
|
05/07/2018 20:25 | Announcements and Notices |
VOLUNTARY ANNOUNCEMENT MEMORANDUM OF UNDERSTANDING IN RELATION TO POSSIBLE INVESTMENT
|
03/07/2018 12:13 | Monthly Returns |
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 30 June 2018
|
14/06/2018 17:15 | Announcements and Notices |
EXTENSION OF LONGSTOP DATE OF THE PLACING OF NEW SHARES UNDER SPECIFIC MANDATE
|
14/06/2018 17:10 | Announcements and Notices |
NET LIABILITIES VALUE
|
05/06/2018 18:27 | Announcements and Notices |
VOLUNTARY ANNOUNCEMENT MEMORANDUM OF UNDERSTANDING IN RELATION TO POSSIBLE INVESTMENT
|
01/06/2018 09:36 | Monthly Returns |
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 May 2018
|
31/05/2018 16:34 | Announcements and Notices |
VOTING RESULTS OF THE EXTRAORDINARY GENERAL MEETING HELD ON 31 MAY 2018
|
31/05/2018 16:32 | Announcements and Notices |
VOTING RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 31 MAY 2018
|
15/05/2018 16:31 | Announcements and Notices |
NET LIABILITIES VALUE
|
09/05/2018 18:27 | Announcements and Notices |
VOLUNTARY ANNOUNCEMENT MEMORANDUM OF UNDERSTANDING IN RELATION TO POSSIBLE COOPERATION
|
07/05/2018 16:37 | Proxy Forms |
FORM OF PROXY FOR THE EXTRAORDINARY GENERAL MEETING TO BE HELD ON 31 MAY 2018 (OR SO SOON THEREAFTER AS THE ANNUAL GENERAL MEETING CONVENED TO BE HELD AT 11:00 A.M. ON THE SAME DAY AT THE SAME PLACE SHALL HAVE BEEN CONCLUDED OR ADJOURNED) (OR ANY ADJOURNMENT THEREOF)
|
07/05/2018 16:33 | Announcements and Notices |
NOTICE OF EXTRAORDINARY GENERAL MEETING
|
07/05/2018 16:31 | Circulars |
PLACING OF NEW SHARES UNDER SPECIFIC MANDATE AND NOTICE OF EXTRAORDINARY GENERAL MEETING
|
02/05/2018 11:10 | Monthly Returns |
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 30 April 2018
|
24/04/2018 16:43 | Proxy Forms |
FORM OF PROXY FOR THE ANNUAL GENERAL MEETING TO BE HELD ON 31 MAY 2018 (OR ANY ADJOURNMENT THEREOF)
|
24/04/2018 16:41 | Announcements and Notices |
NOTICE OF ANNUAL GENERAL MEETING
|
24/04/2018 16:38 | Circulars |
PROPOSALS INVOLVING (1) RENEWAL OF THE GENERAL MANDATES TO REPURCHASE SHARES AND TO ISSUE SHARES, (2) RE-ELECTION OF DIRECTORS AND (3) NOTICE OF ANNUAL GENERAL MEETING
|
23/04/2018 19:05 | Announcements and Notices |
UPDATE ON THE PLACING OF NEW SHARES UNDER SPECIFIC MANDATE – APPOINTMENT OF ADDITIONAL PLACING AGENTS
|
19/04/2018 19:22 | Announcements and Notices |
LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION
|
19/04/2018 19:19 | Announcements and Notices |
APPOINTMENT OF NON-EXECUTIVE DIRECTOR
|
16/04/2018 19:08 | Announcements and Notices |
LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION
|
16/04/2018 19:06 | Announcements and Notices |
APPOINTMENT OF NON-EXECUTIVE DIRECTOR
|
16/04/2018 16:42 | Financial Statements/ESG Information |
Annual Report 2017
|
13/04/2018 16:39 | Announcements and Notices |
NET LIABILITIES VALUE
|
03/04/2018 19:05 | Announcements and Notices |
VOLUNTARY ANNOUNCEMENT MEMORANDUM OF UNDERSTANDING IN RELATION TO POSSIBLE COOPERATION
|
03/04/2018 10:39 | Monthly Returns |
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 March 2018
|
29/03/2018 19:41 | Announcements and Notices |
ANNOUNCEMENT OF FINAL RESULTS FOR THE YEAR ENDED 31 DECEMBER 2017
|
28/03/2018 19:55 | Announcements and Notices |
PLACING OF NEW SHARES UNDER SPECIFIC MANDATE
|
23/03/2018 21:22 | Announcements and Notices |
POSSIBLE PLACING OF NEW SHARES UNDER SPECIFIC MANDATE
|
15/03/2018 16:44 | Announcements and Notices |
NOTIFICATION OF BOARD MEETING
|
14/03/2018 16:32 | Announcements and Notices |
NET LIABILITIES VALUE
|
08/03/2018 16:33 | Announcements and Notices |
VOLUNTARY ANNOUNCEMENT MEMORANDUM OF UNDERSTANDING IN RELATION TO POSSIBLE INVESTMENT
|
07/03/2018 16:31 | Announcements and Notices |
IMPROVEMENT IN LOSS POSITION
|
01/03/2018 10:34 | Monthly Returns |
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 28 February 2018
|
15/02/2018 12:31 | Announcements and Notices |
NET LIABILITIES VALUE
|
01/02/2018 14:35 | Monthly Returns |
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 January 2018
|
15/01/2018 16:36 | Announcements and Notices |
NET LIABILITIES VALUE
|
02/01/2018 10:11 | Monthly Returns |
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 December 2017
|
14/12/2017 16:55 | Announcements and Notices |
NET ASSET VALUE
|
01/12/2017 10:09 | Monthly Returns |
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 30 November 2017
|
15/11/2017 16:38 | Announcements and Notices |
NET ASSET VALUE
|
01/11/2017 09:26 | Monthly Returns |
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 October 2017
|
13/10/2017 16:33 | Announcements and Notices |
NET ASSET VALUE
|
03/10/2017 10:30 | Monthly Returns |
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 30 September 2017
|
13/09/2017 16:38 | Announcements and Notices |
NET ASSET VALUE
|
11/09/2017 16:40 | Financial Statements/ESG Information |
Interim Report 2017
|
01/09/2017 11:39 | Monthly Returns |
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 August 2017
|
31/08/2017 19:42 | Announcements and Notices |
INTERIM RESULTS ANNOUNCEMENT FOR THE SIX MONTHS ENDED 30 JUNE 2017
|
17/08/2017 17:06 | Announcements and Notices |
NOTIFICATION OF BOARD MEETING
|
14/08/2017 17:37 | Announcements and Notices |
NET LIABILITIES VALUE
|
14/08/2017 17:02 | Circulars |
CONTINUING CONNECTED TRANSACTIONS SUPPLEMENTAL AGREEMENT TO THE NEW INVESTMENT MANAGEMENT AGREEMENT
|
03/08/2017 16:46 | Next Day Disclosure Returns |
Next Day Disclosure Return
|
03/08/2017 16:41 | Announcements and Notices |
COMPLETION OF PLACING OF NEW SHARES UNDER GENERAL MANDATE
|
01/08/2017 10:35 | Monthly Returns |
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 July 2017
|
14/07/2017 17:20 | Announcements and Notices |
CLARIFICATION ANNOUNCEMENT CONTINUING CONNECTED TRANSACTION SUPPLEMENTAL AGREEMENT TO THE NEW INVESTMENT MANAGEMENT AGREEMENT
|
13/07/2017 18:09 | Announcements and Notices |
NET LIABILITIES VALUE
|
07/07/2017 19:17 | Announcements and Notices |
PLACING OF NEW SHARES UNDER GENERAL MANDATE
|
05/07/2017 16:41 | Announcements and Notices |
CONTINUING CONNECTED TRANSACTION SUPPLEMENTAL AGREEMENT TO THE NEW INVESTMENT MANAGEMENT AGREEMENT
|
03/07/2017 11:35 | Monthly Returns |
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 30 June 2017
|
15/06/2017 16:40 | Announcements and Notices |
NET LIABILITIES VALUE
|
02/06/2017 16:33 | Announcements and Notices |
VOTING RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 2 JUNE 2017
|
01/06/2017 11:09 | Monthly Returns |
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 May 2017
|
18/05/2017 16:56 | Announcements and Notices |
VOLUNTARY ANNOUNCEMENT MEMORANDUM OF UNDERSTANDING IN RELATION TO POSSIBLE INVESTMENT
|
15/05/2017 16:36 | Announcements and Notices |
NET LIABILITIES VALUE
|
02/05/2017 12:34 | Monthly Returns |
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 30 April 2017
|
24/04/2017 17:15 | Proxy Forms |
FORM OF PROXY FOR THE ANNUAL GENERAL MEETING TO BE HELD ON 2 JUNE 2017 (OR ANY ADJOURNMENT THEREOF)
|
24/04/2017 17:12 | Announcements and Notices |
NOTICE OF ANNUAL GENERAL MEETING
|
24/04/2017 17:09 | Circulars |
PROPOSALS INVOLVING (1) RENEWAL OF THE GENERAL MANDATES TO REPURCHASE SHARES AND TO ISSUE SHARES, (2) RE-ELECTION OF DIRECTORS AND (3) NOTICE OF ANNUAL GENERAL MEETING
|
24/04/2017 17:06 | Financial Statements/ESG Information |
Annual Report 2016
|
12/04/2017 16:37 | Announcements and Notices |
NET LIABILITIES VALUE
|
03/04/2017 13:56 | Monthly Returns |
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 March 2017
|
31/03/2017 22:35 | Announcements and Notices |
ANNOUNCEMENT OF FINAL RESULTS FOR THE YEAR ENDED 31 DECEMBER 2016
|
17/03/2017 16:52 | Announcements and Notices |
NOTIFICATION OF BOARD MEETING
|
14/03/2017 16:31 | Announcements and Notices |
NET ASSET VALUE
|
01/03/2017 10:52 | Monthly Returns |
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 28 February 2017
|
15/02/2017 16:31 | Announcements and Notices |
NET ASSET VALUE
|
01/02/2017 10:34 | Monthly Returns |
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 January 2017
|
12/01/2017 17:16 | Announcements and Notices |
NET ASSET VALUE
|
03/01/2017 10:22 | Monthly Returns |
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 December 2016
|
14/12/2016 16:50 | Announcements and Notices |
NET ASSET VALUE
|
08/12/2016 16:37 | Announcements and Notices |
CONTINUING CONNECTED TRANSACTION RENEWAL OF INVESTMENT MANAGEMENT AGREEMENT
|
01/12/2016 10:24 | Monthly Returns |
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 30 November 2016
|
14/11/2016 16:44 | Announcements and Notices |
NET ASSET VALUE
|
01/11/2016 10:49 | Monthly Returns |
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 October 2016
|
14/10/2016 16:54 | Announcements and Notices |
NET LIABILITIES VALUE
|
04/10/2016 17:21 | Next Day Disclosure Returns |
(Revised) Next Day Disclosure Return
|
04/10/2016 16:40 | Next Day Disclosure Returns |
Next Day Disclosure Return
|
04/10/2016 16:36 | Announcements and Notices |
COMPLETION OF PLACING OF NEW SHARES UNDER GENERAL MANDATE
|
03/10/2016 10:42 | Monthly Returns |
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 30 September 2016
|
14/09/2016 16:36 | Financial Statements/ESG Information |
Interim Report 2016
|
14/09/2016 16:34 | Announcements and Notices |
NET LIABILITIES VALUE
|
06/09/2016 18:44 | Announcements and Notices |
CHANGE OF LONG STOP DATE IN RELATION TO THE PLACING OF NEW SHARES UNDER GENERAL MANDATE
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01/09/2016 16:39 | Announcements and Notices |
(Revised) Interim Results Announcement for the six months ended 30 June 2016
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01/09/2016 10:30 | Monthly Returns |
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 August 2016
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31/08/2016 20:42 | Announcements and Notices |
INTERIM RESULTS ANNOUNCEMENT FOR THE SIX MONTHS ENDED 30 JUNE 2016
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26/08/2016 20:05 | Announcements and Notices |
PLACING OF NEW SHARES UNDER GENERAL MANDATE
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17/08/2016 16:34 | Announcements and Notices |
NOTIFICATION OF BOARD MEETING
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15/08/2016 16:37 | Announcements and Notices |
NET LIABILITIES VALUE
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01/08/2016 10:49 | Monthly Returns |
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 July 2016
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14/07/2016 16:37 | Announcements and Notices |
NET ASSET VALUE
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12/07/2016 16:23 | Announcements and Notices |
VOLUNTARY ANNOUNCEMENT MEMORANDUM OF UNDERSTANDING IN RELATION TO POSSIBLE COOPERATION
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04/07/2016 10:22 | Monthly Returns |
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 30 June 2016
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14/06/2016 16:20 | Announcements and Notices |
NET ASSET VALUE
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01/06/2016 09:54 | Monthly Returns |
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 May 2016
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26/05/2016 16:20 | Announcements and Notices |
VOTING RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 26 MAY 2016
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13/05/2016 16:28 | Announcements and Notices |
NET ASSET VALUE
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03/05/2016 10:41 | Monthly Returns |
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 30 April 2016
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18/04/2016 17:27 | Proxy Forms |
FORM OF PROXY FOR THE ANNUAL GENERAL MEETING TO BE HELD ON 26 MAY 2016 (OR ANY ADJOURNMENT THEREOF)
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18/04/2016 17:24 | Announcements and Notices |
NOTICE OF ANNUAL GENERAL MEETING
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18/04/2016 17:20 | Circulars |
PROPOSALS INVOLVING (1) RENEWAL OF THE GENERAL MANDATES TO REPURCHASE SHARES AND TO ISSUE SHARES, (2) RE-ELECTION OF DIRECTORS AND (3) NOTICE OF ANNUAL GENERAL MEETING
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18/04/2016 17:13 | Financial Statements/ESG Information |
Annual Report 2015
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14/04/2016 17:52 | Announcements and Notices |
VOLUNTARY ANNOUNCEMENT SUBSCRIPTION OF CORPORATE BOND
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14/04/2016 16:29 | Announcements and Notices |
NET ASSET VALUE
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01/04/2016 11:34 | Monthly Returns |
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 March 2016
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31/03/2016 22:41 | Announcements and Notices |
ANNOUNCEMENT OF FINAL RESULTS FOR THE YEAR ENDED 31 DECEMBER 2015
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16/03/2016 16:24 | Announcements and Notices |
NOTIFICATION OF BOARD MEETING
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15/03/2016 16:33 | Announcements and Notices |
NET ASSET VALUE
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01/03/2016 10:33 | Monthly Returns |
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 29 February 2016
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15/02/2016 16:17 | Announcements and Notices |
NET ASSET VALUE
|
01/02/2016 10:57 | Monthly Returns |
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 January 2016
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14/01/2016 16:25 | Announcements and Notices |
NET ASSET VALUE
|
04/01/2016 10:09 | Monthly Returns |
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 December 2015
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