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19 18 17 16 15 14 13 12 11 10 9 8 7 6 5 4 3 2 1 0 2024-12-12 net asset value 2024-12-04 monthly return of equity issuer on movements in securities for the month ended 30 november 2024 2024-11-28 list of directors and their role and function 2024-11-28 appointment of director, member of nomination committee, remuneration committee and audit committee 2024-11-20 change of hong kong share registrar and transfer office 2024-11-14 net asset value 2024-11-01 monthly return of equity issuer on movements in securities for the month ended 31 october 2024 2024-10-14 net asset value 2024-10-02 monthly return of equity issuer on movements in securities for the month ended 30 september 2024 2024-09-12 net asset value 2024-09-02 monthly return of equity issuer on movements in securities for the month ended 31 august 2024 2024-08-30 notification letter and change request form to registered shareholders 2024-08-30 notification letter and request form to non-registered holders 2024-08-16 interim results for the six months ended 30 june 2024 2024-08-14 net asset value 2024-08-01 monthly return of equity issuer on movements in securities for the month ended 31 july 2024 2024-07-12 notice of board meeting 2024-07-12 net asset value 2024-07-02 monthly return of equity issuer on movements in securities for the month ended 30 june 2024 2024-06-13 net asset value 2024-06-03 monthly return of equity issuer on movements in securities for the month ended 31 may 2024 2024-05-31 termination of investment management agreement 2024-05-13 net asset value 2024-05-02 supplemental announcement to the annual report for the year ended 31 december 2023 2024-05-02 monthly return of equity issuer on movements in securities for the month ended 30 april 2024 2024-04-12 net asset value 2024-04-12 poll results of the annual general meeting 2024-04-02 monthly return of equity issuer on movements in securities for the month ended 31 march 2024 2024-03-18 notification letter and change request form to registered shareholders 2024-03-18 notification letter and request form to non-registered holders 2024-03-18 notice of annual general meeting 2024-03-18 form of proxy for 2024 annual general meeting 2024-03-18 general mandates to issue and repurchase shares, re-election of directors and notice of annual general meeting 2024-03-14 net asset value 2024-03-01 monthly return of equity issuer on movements in securities for the month ended 29 february 2024 2024-02-23 annual results announcements for the year ended 31 december 2023 2024-02-19 next day disclosure return 2024-02-16 announcements and noresults of the rights issue on the basis of one (1) rights share for every one (1) share held on the record date 2024-02-09 net asset value 2024-02-02 notice of board meeting 2024-02-02 monthly return of equity issuer on movements in securities for the month ended 31 january 2024 2024-01-24 notification letter and change request form to registered shareholders 2024-01-24 notification letter and request form to non-registered holders 2024-01-24 provisional allotment letter 2024-01-24 excess application form 2024-01-24 rights issue on the basis of one (1) rights share for every one (1) share held on the record date 2024-01-12 net asset value 2024-01-11 poll results of extraordinary general meeting held on 11 january 2024 2024-01-04 monthly return of equity issuer on movements in securities for the month ended 31 december 2023

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