ĦE |
20/03/2012 |
TERMS OF REFERENCE OF THE AUDIT COMMITTEE
|
|
|
TERMS OF REFERENCE OF THE NOMINATION COMMITTEE
|
|
|
TERMS OF REFERENCE OF THE REMUNERATION COMMITTEE
|
|
|
LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION
|
|
|
MEMORANDUM OF ASSOCIATION AND BYE-LAWS
|
|
|
CHANGE OF CHAIRMAN OF REMUNERATION COMMITTEE
|
ĦE |
08/03/2012 |
Net Asset Value
|
ĦE |
01/03/2012 |
MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED FEBRUARY 29, 2012 (
|
ĦE |
28/02/2012 |
ANNOUNCEMENT OF INTERIM RESULTS FOR THE SIX MONTHS ENDED 31 DECEMBER 2011
|
ĦE |
23/02/2012 |
Next Day Disclosure Return
|
|
|
Next Day Disclosure Return
|
ĦE |
10/02/2012 |
Net Asset Value
|
ĦE |
07/02/2012 |
DATE OF BOARD MEETING
|
ĦE |
01/02/2012 |
MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED JANUARY 31, 2012
|
ĦE |
20/01/2012 |
Next Day Disclosure Return
|
|
|
PROFIT WARNING
|
ĦE |
19/01/2012 |
POLL RESULTS OF THE SPECIAL GENERAL MEETING HELD ON 19 JANUARY 2012
|
ĦE |
17/01/2012 |
APPOINTMENT OF CHIEF INVESTMENT CONSULTANT
|
ĦE |
13/01/2012 |
Net Asset Value
|
ĦE |
03/01/2012 |
MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED DECEMBER 31, 2011
|
ĦE |
30/12/2011 |
PROXY FORM
|
|
|
CHANGE OF AUDITOR
|
|
|
NOTICE OF SPECIAL GENERAL MEETING
|
ĦE |
29/12/2011 |
FORMATION OF THREE JOINT VENTURE COMPANIES
|
ĦE |
16/12/2011 |
POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 16 DECEMBER 2011
|
ĦE |
15/12/2011 |
SUBSCRIPTION OF NEW SHARES
|
ĦE |
07/12/2011 |
Net Asset Value
|
ĦE |
01/12/2011 |
MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED NOVEMBER 30, 2011
|
ĦE |
22/11/2011 |
FORMATION OF TWO JOINT VENTURE COMPANIES
|
ĦE |
07/11/2011 |
Net Asset Value
|
ĦE |
01/11/2011 |
MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED OCTOBER 31, 2011
|
ĦE |
27/10/2011 |
PROXY FORM
|
|
|
NOTICE OF ANNUAL GENERAL MEETING
|
ĦE |
11/10/2011 |
Net Asset Value
|
ĦE |
03/10/2011 |
MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED SEPTEMBER 30, 2011
|
ĦE |
26/09/2011 |
ANNOUNCEMENT OF FINAL RESULTS FOR THE YEAR ENDED 30 JUNE 2011
|
ĦE |
09/09/2011 |
Net Asset Value
|
ĦE |
08/09/2011 |
DATE OF BOARD MEETING
|
ĦE |
01/09/2011 |
MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED AUGUST 31, 2011
|
ĦE |
16/08/2011 |
FORMATION OF A JOINT VENTURE COMPANY
|
ĦE |
08/08/2011 |
Net Asset Value
|
ĦE |
01/08/2011 |
FORMATION OF A JOINT VENTURE COMPANY
|
|
|
MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31 JULY 2011
|
ĦE |
18/07/2011 |
FORMATION OF TWO JOINT VENTURE COMPANIES
|
ĦE |
07/07/2011 |
Net Asset Value
|
ĦE |
04/07/2011 |
MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENT IN SECURITIES FOR THE MONTH ENDED JUNE 30, 2011
|
ĦE |
30/06/2011 |
FORMATION OF TWO JOINT VENTURE COMPANIES
|
ĦE |
16/06/2011 |
Next Day Disclosure Return
|
ĦE |
07/06/2011 |
Net Asset Value
|
ĦE |
01/06/2011 |
MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENT IN SECURITIES FOR THE MONTH ENDED MAY 31, 2011
|
|
|
(Revised) Next Day Disclosure Return
|
ĦE |
31/05/2011 |
Next Day Disclosure Return
|
ĦE |
25/05/2011 |
CLARIFICATION ANNOUNCEMENT
|
ĦE |
20/05/2011 |
SUBSCRIPTION OF NEW SHARES
|
ĦE |
06/05/2011 |
Net Asset Value
|
ĦE |
04/05/2011 |
RESIGNATION OF NON-EXECUTIVE DIRECTOR
|
ĦE |
03/05/2011 |
MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENT IN SECURITIES FOR THE MONTH ENDED APRIL 30, 2011
|
ĦE |
29/04/2011 |
CONTINUING CONNECTED TRANSACTION: APPOINTMENT OF INVESTMENT MANAGER
|
ĦE |
26/04/2011 |
Next Day Disclosure Return
|
ĦE |
15/04/2011 |
Next Day Disclosure Return
|
ĦE |
07/04/2011 |
Net Asset Value
|
ĦE |
04/04/2011 |
FORMATION OF JV COMPANY
|
ĦE |
01/04/2011 |
CLARIFICATION AND UPDATED ANNOUNCEMENT
|
|
|
MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENT IN SECURITIES FOR THE MONTH ENDED MARCH 31, 2011
|
ĦE |
31/03/2011 |
FORMATION OF TWO JV COMPANIES
|
ĦE |
30/03/2011 |
SUBSCRIPTION OF NEW SHARES
|
ĦE |
29/03/2011 |
CHANGE OF PRINCIPAL PLACE OF BUSINESS IN HONG KONG
|
ĦE |
24/03/2011 |
FORMATION OF THE JV COMPANY AND RESIGNATION OF DIRECTOR
|
ĦE |
08/03/2011 |
Net Asset Value
|
ĦE |
03/03/2011 |
RESULT OF SPECIAL GENERAL MEETING
|
ĦE |
01/03/2011 |
MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENT IN SECURITIES FOR THE MONTH ENDED FEBRUARY 28, 2011
|
ĦE |
24/02/2011 |
Next Day Disclosure Return
|
ĦE |
17/02/2011 |
Next Day Disclosure Return
|
ĦE |
16/02/2011 |
GRANT OF SHARE OPTIONS
|
ĦE |
11/02/2011 |
NOTICE OF SPECIAL GENERAL MEETING
|
|
|
PROXY FORM
|
ĦE |
10/02/2011 |
Net Asset Value
|
ĦE |
08/02/2011 |
APPOINTMENT OF DIRECTOR AND CHIEF EXECUTIVE OFFICER
|
ĦE |
01/02/2011 |
MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENT IN SECURITIES FOR THE MONTH ENDED JANUARY 31, 2011
|
ĦE |
31/01/2011 |
ANNOUNCEMENT OF INTERIM RESULTS FOR THE SIX MONTHS ENDED 31 DECEMBER 2010
|
ĦE |
19/01/2011 |
DATE OF BOARD MEETING
|
ĦE |
18/01/2011 |
Next Day Disclosure Return
|
ĦE |
17/01/2011 |
RESIGNATION OF DIRECTOR AND CHIEF EXECUTIVE OFFICER, CHANGE OF AUTHORISED REPRESENTATIVE AND CHANGE OF CHAIRMAN AND MEMBER OF REMUNERATION COMMITTEE
|
ĦE |
07/01/2011 |
Net Asset Value
|
ĦE |
06/01/2011 |
Next Day Disclosure Return
|
ĦE |
03/01/2011 |
Monthly Return of Equity Issuer on Movements in Securities For the month ended Decemember 31 2010
|
ĦE |
22/12/2010 |
APPOINTMENT OF DIRECTORS AND RESIGNATION OF DIRECTOR
|
ĦE |
21/12/2010 |
Next Day Disclosure Return
|
ĦE |
12/12/2010 |
SUBSCRIPTION OF NEW SHARES
|
ĦE |
09/12/2010 |
Net Asset Value
|
ĦE |
02/12/2010 |
Next Day Disclosure Return
|
|
|
(I) MEMORANDUM OF UNDERSTANDING IN RESPECT OF POSSIBLE SUBSCRIPTION FOR UP TO 24.81% ENTIRE EQUITY INTERESTS IN THE TARGET COMPANY A; (II) SUBSCRIPTION AGREEMENT IN RELATION TO THE SUBSCRIPTION FOR 30% EQUITY INTERESTS IN THE TARGET COMPANY B; (III) FORMATION OF THE JV COMPANY C; (IV) FORMATION OF THE JV COMPANY D; AND (V) UNUSUAL PRICE MOVEMENT
|
ĦE |
01/12/2010 |
MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENT IN SECURITIES FOR THE MONTH ENDED NOVEMBER 30, 2010
|
ĦE |
30/11/2010 |
POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 30 NOVEMBER 2010
|
ĦE |
24/11/2010 |
Next Day Disclosure Return
|
ĦE |
16/11/2010 |
SUBSCRIPTION OF NEW SHARES AND RESUMPTION OF TRADING
|
|
|
SUSPENSION OF TRADING
|
ĦE |
15/11/2010 |
Next Day Disclosure Return
|
ĦE |
08/11/2010 |
Net Asset Value
|
ĦE |
01/11/2010 |
MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENT IN SECURITIES FOR THE MONTH ENDED OCTOBER 31, 2010
|
ĦE |
28/10/2010 |
PROXY FORM
|
|
|
NOTICE OF ANNUAL GENERAL MEETING
|
ĦE |
26/10/2010 |
ANNOUNCEMENT OF FINAL RESULTS FOR THE YEAR ENDED 30 JUNE 2010
|
ĦE |
11/10/2010 |
RESULT OF SPECIAL GENERAL MEETING
|
ĦE |
07/10/2010 |
Net Asset Value
|
ĦE |
04/10/2010 |
DATE OF BOARD MEETING
|
|
|
MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENT IN SECURITIES FOR THE MONTH ENDED SEPTEMBER 30, 2010
|
ĦE |
13/09/2010 |
NOTICE OF SPECIAL GENERAL MEETING
|
|
|
PROPOSED CHANGE OF COMPANY NAME
|
|
|
FORM OF PROXY
|
ĦE |
08/09/2010 |
PROPOSED CHANGE OF COMPANY NAME
|
ĦE |
06/09/2010 |
Net Asset Value
|
ĦE |
01/09/2010 |
MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENT IN SECURITIES FOR THE MONTH ENDED AUGUST 31, 2010
|
ĦE |
06/08/2010 |
Net Asset Value
|
ĦE |
02/08/2010 |
MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED JULY 31, 2010
|
ĦE |
13/07/2010 |
GRANT OF SHARE OPTIONS
|
ĦE |
09/07/2010 |
Net Asset Value
|
ĦE |
02/07/2010 |
MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED JUNE 30, 2010
|
ĦE |
23/06/2010 |
APPOINTMENT OF DIRECTOR AND CHANGE OF CHAIRMAN
|
ĦE |
08/06/2010 |
Net Asset Value
|
ĦE |
01/06/2010 |
MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED MAY 31, 2010
|
ĦE |
07/05/2010 |
Net Asset Value
|
ĦE |
04/05/2010 |
MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED APRIL 30, 2010
|
ĦE |
09/04/2010 |
Net Asset Value
|
ĦE |
08/04/2010 |
Next Day Disclosure Return
|
ĦE |
07/04/2010 |
MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED MARCH 31, 2010
|
ĦE |
29/03/2010 |
CLARIFICATION ANNOUNCEMENT CLOSURE OF BOOKS
|
ĦE |
10/03/2010 |
Net Asset Value
|
ĦE |
01/03/2010 |
MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED FEBRUARY
|
ĦE |
08/02/2010 |
Net Asset Value
|
ĦE |
02/02/2010 |
MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED JANUARY 31, 2010
|
ĦE |
25/01/2010 |
CHANGE OF COMPANY NAME AND STOCK SHORT NAME
|
ĦE |
19/01/2010 |
POSITIVE PROFIT ALERT
|
ĦE |
15/01/2010 |
CLARIFICATION ANNOUNCEMENT
|
ĦE |
14/01/2010 |
AGREEMENT IN RELATION TO THE ACQUISITION OF 20% EQUITY INTEREST IN TWO MININIG COMPANIES
|
ĦE |
12/01/2010 |
Net Asset Value
|
ĦE |
05/01/2010 |
MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED DECEMBER 31, 2009
|
ĦE |
30/12/2009 |
Next Day Disclosure Return
|
ĦE |
18/12/2009 |
GRANT OF SHARE OPTIONS
|
ĦE |
09/12/2009 |
Net Asset Value
|
ĦE |
08/12/2009 |
POLL RESULTS OF THE ANNUAL GENERAL MEETING AND SPECIAL GENERAL MEETING HELD ON 8 DECEMBER 2009 AND RETIREMENT OF DIRECTOR
|
ĦE |
03/12/2009 |
MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 30 NOVEMBER 2009
|
ĦE |
12/11/2009 |
FORM OF PROXY
|
|
|
NOTICE OF SPECIAL GENERAL MEETING
|
ĦE |
11/11/2009 |
PROPOSED CHANGE OF COMPANY NAME
|
ĦE |
06/11/2009 |
Net Asset Value
|
ĦE |
03/11/2009 |
MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31 OCTOBER 2009
|
ĦE |
29/10/2009 |
NOTICE OF ANNUAL GENERAL MEETING
|
|
|
PROXY FORM
|
ĦE |
28/10/2009 |
ANNOUNCEMENT OF FINAL RESULTS FOR THE YEAR ENDED 30 JUNE 2009
|
ĦE |
15/10/2009 |
PROPOSED SHARE PREMIUM REDUCTION
|
ĦE |
09/10/2009 |
Net Asset Value
|
ĦE |
08/10/2009 |
DATE OF BOARD MEETING
|
ĦE |
05/10/2009 |
MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 30 SEPTEMBER 2009
|
ĦE |
07/09/2009 |
Net Asset Value
|
|
|
(Incorporated in the Cayman Islands and continued in Bermuda with limited liability
|
ĦE |
02/09/2009 |
MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31 AUGUST 2009
|
ĦE |
12/08/2009 |
POSITIVE PROFIT ALERT
|
ĦE |
10/08/2009 |
Net Asset Value
|
ĦE |
04/08/2009 |
MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31 JULY 2009
|
ĦE |
13/07/2009 |
Net Asset Value
|
ĦE |
03/07/2009 |
MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 30 June 2009
|
ĦE |
22/06/2009 |
POLL RESULT OF THE SPECIAL GENERAL MEETING
|
ĦE |
09/06/2009 |
Net Asset Value
|
|
|
Next Day Disclosure Return
|
ĦE |
02/06/2009 |
NOTICE OF SPECIAL GENERAL MEETING
|
|
|
Form of Proxy
|
|
|
MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31 MAY 2009
|
ĦE |
13/05/2009 |
MAJOR TRANSACTION AND RESUMPTION OF TRADING
|
|
|
Suspension of Trading
|
ĦE |
08/05/2009 |
Net Asset Value
|
ĦE |
06/05/2009 |
Monthly Return of Equity on Movements in Securities
|
ĦE |
07/04/2009 |
Net Asset Value
|
ĦE |
01/04/2009 |
MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31 MARCH 2009
|
ĦE |
27/03/2009 |
ANNOUNCEMENT OF INTERIM RESULTS FOR THE SIX MONTHS ENDED 31 DECEMBER 2008
|
ĦE |
09/03/2009 |
DATE OF BOARD METING
|
ĦE |
06/03/2009 |
Net Asset Value
|
ĦE |
04/03/2009 |
MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 28 FEBRUARY 2009
|
ĦE |
13/02/2009 |
UNUSUAL PRICE AND VOLUME MOVEMENTS
|
ĦE |
11/02/2009 |
Net Asset Value
|
ĦE |
03/02/2009 |
MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31 JANUARY 2009
|
ĦE |
14/01/2009 |
Net Asset Value
|
ĦE |
12/01/2009 |
Profit Warning
|
ĦE |
07/01/2009 |
MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31 DECEMBER 2008
|
ĦE |
16/12/2008 |
RESULTS OF SPECIAL GENERAL MEETING
|
ĦE |
10/12/2008 |
Net Asset Value
|
ĦE |
25/11/2008 |
NOTICE OF SPECIAL GENERAL MEETING
|
|
|
Proxy Form
|
ĦE |
11/11/2008 |
Net Asset Value
|
ĦE |
30/10/2008 |
Notice Of Annual General Meeting
|
|
|
Proxy Form
|
ĦE |
29/10/2008 |
Delay In Despatch Of Circular And Possible Very Substantial Acquisition
|
ĦE |
27/10/2008 |
Announcement of Final Results for the Year Ended 30 June 2008
|
|
|
Proposed Amendments To The Bye-Laws And Change Of Chairman
|
ĦE |
21/10/2008 |
Unusual Price Movement
|
ĦE |
14/10/2008 |
Net Asset Value
|
ĦE |
10/10/2008 |
Possible Very Substantial Acquisition
|
|
|
DATE OF BOARD MEETING
|
ĦE |
22/09/2008 |
Rule 13.09 Announcement Price Sensitive Information
|
ĦE |
11/09/2008 |
NET ASSET VALUE
|
ĦE |
13/08/2008 |
NET ASSET VALUE
|
ĦE |
11/07/2008 |
Net Asset Value
|
ĦE |
19/06/2008 |
Announcement Agreement in Relation to the Acquisition of 20% Equity Interest in the Target
|
ĦE |
13/06/2008 |
Net Asset Value
|
ĦE |
26/05/2008 |
Announcement - Framework Agreement
|
ĦE |
23/05/2008 |
Resignation of Director
|
ĦE |
13/05/2008 |
Continuing Connected Transactions: Appointment of Investment Manager
|
|
|
Net Asset Value
|
ĦE |
11/04/2008 |
Net Asset Value
|
ĦE |
27/03/2008 |
Completion of Subscription of New Shares
|
ĦE |
20/03/2008 |
Announcement of Interim Results for the Six Months Ended 31 December 2007
|
ĦE |
13/03/2008 |
Net Asset Value
|
ĦE |
10/03/2008 |
Notificaion of Board Meeting
|
ĦE |
06/03/2008 |
Subscription of New Shares and Resumption of Trading
|
ĦE |
05/03/2008 |
Suspension
|
|
|
Suspension
|
ĦE |
28/02/2008 |
Change in Directorship
|
ĦE |
25/02/2008 |
UNUSUAL PRICE AND TRADING VOLUME MOVEMENTS
|
|
|
Unusual Price and Trading Volume Movements
|
ĦE |
12/02/2008 |
Net Asset Value
|
ĦE |
15/01/2008 |
Result of the Special General Meeting in Relation to Adoption of Share Option Scheme
|
ĦE |
11/01/2008 |
Net Asset Value
|
ĦE |
29/12/2007 |
Proxy Form
|
ĦE |
19/12/2007 |
Adoption of The New Share Option Scheme, Termination of the Existing Share Option Scheme, and notice of Special General Meeting
|
|
|
Proxy Form
|
|
|
Notice of Special General Meeting
|
ĦE |
14/12/2007 |
Notice
|
ĦE |
11/12/2007 |
Announcement on Retirement of Directors
|
ĦE |
10/12/2007 |
Announcement on Retirement of Directors
|
ĦE |
20/11/2007 |
Unusual Price and Trading Volume Movements
|
ĦE |
14/11/2007 |
Clarification Announcement
|
|
|
Notice
|
ĦE |
26/10/2007 |
Open Offer
|
|
|
Result of SGM and Despatch of Prospectus
|
ĦE |
23/10/2007 |
Clarification Announcement
|
|
|
Exchange Notice - Resumption of Trading
|
|
|
Announcement of Final Result for the Year Ended 30 June 2007
|
|
|
Suspension and Resumption Announcement
|
|
|
Exchange Notice - Suspension of Trading
|
ĦE |
17/10/2007 |
Unusual Price and Volume Movement
|
ĦE |
12/10/2007 |
Notice
|
ĦE |
11/10/2007 |
Net Asset Value
|
ĦE |
09/10/2007 |
Notice of Board Meeting
|
|
|
Announcements and Notices - [Unusual Price/Turnover Movements - Standard or Super]
|
ĦE |
07/10/2007 |
Despatch of Circular
|
|
|
Notice of Special General Meeting
|
|
|
Proxy Forms
|
ĦE |
25/09/2007 |
Delay in dispatch of circular or other document Delay in Despatch of Circular and Revised Expected Timetable in relation to the Open Offer
|
|
|
Delay in Despatch of Circular and Revised Expected Timetable in Relation to the Open Offer
|
ĦE |
14/09/2007 |
Notice
|
ĦE |
13/09/2007 |
Net Asset Value
|
ĦE |
12/09/2007 |
Unusual Price Movement and Trading Volume
|
ĦE |
06/09/2007 |
Unusual Price Movement
|
ĦE |
05/09/2007 |
Proposed Increase in Authorised Share Capital; Proposed Open Offer in the Proportion Open Offer in the Proportion of Five Offer Shares for Every One Share Held on the Record Date; Application for Whitewash Waiver and Resumption of Trading
|
ĦE |
29/08/2007 |
Suspension of Trading
|
ĦE |
28/08/2007 |
Change of Head Office and Principal Place of Business in Hong Kong
|
ĦE |
15/08/2007 |
Net Asset Value
|
|
|
Notice
|
ĦE |
26/07/2007 |
Unusual Price Movements
|
ĦE |
23/07/2007 |
Unusual Price Movements
|
ĦE |
13/07/2007 |
Notice
|
ĦE |
29/06/2007 |
Completioin of the Subscription, Completion of the New Subscriptions, Appointment of Directors and Resumption of Trading
|
ĦE |
22/06/2007 |
Appointment of Custodian
|
ĦE |
14/06/2007 |
Net Asset Value
|
ĦE |
13/06/2007 |
Poll Result of the Special General Meeting
|
ĦE |
28/05/2007 |
Notice of Special General Meeting
|
|
|
Major Developments Since the Trade Suspension of the Shares, Further Extension of Long Stop Date and the New Subscriptions
|
|
|
Form of Proxy for Use at the Special General Meeting (or Any Adjournment Thereof) to Be Held on Suite 504, 5/f, Chinachem Tower, 34-37 Connaught Road Central, Hong Kong on Tuesday
|
ĦE |
14/05/2007 |
Net Asset Value
|
ĦE |
11/05/2007 |
(1) Major Developments Since the Trade Suspension of the Shares (2) Further Extension of Long Stop Date (3) the New Subscriptions
|
ĦE |
12/04/2007 |
Net Asset Value
|
ĦE |
27/03/2007 |
Announcement of Interim Results for the Six Months Ended 31 December 2006
|
ĦE |
14/03/2007 |
Net Asset Value
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ĦE |
28/02/2007 |
Announcement Further Extension of Long Stop Date
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ĦE |
14/02/2007 |
Net Asset Value
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ĦE |
12/01/2007 |
Net Asset Value
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ĦE |
29/12/2006 |
Announcement Further Extension of Long Stop Date
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ĦE |
21/12/2006 |
(1) Proposed Grant of General Mandates to Issue New Shares and Repurchase by the Company of Its Own Shares; and (2) Proposed Re-election of Directors
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Form of Proxy for Use by Shareholders at the Annual General Meeting to Be Convened at Taurus Room, 33/f., Rosedale on the Park, 8 Shelter Street, Causeway Bay, Hong Kong on Friday
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ĦE |
20/12/2006 |
Notice of Annual General Meeting
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ĦE |
14/12/2006 |
Net Asset Value
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ĦE |
14/11/2006 |
Net Asset Value
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ĦE |
01/11/2006 |
Announcement Further Extension of Long Stop Date
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ĦE |
23/10/2006 |
Results Announcement
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Announcement of Results for the Year Ended 30 June 2006
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ĦE |
12/10/2006 |
Net Asset Value
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ĦE |
14/09/2006 |
Net Asset Value
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ĦE |
01/09/2006 |
Announcement Further Extension of Long Stop Date
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ĦE |
14/08/2006 |
Net Asset Value
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ĦE |
01/08/2006 |
Continuing Connected Transactions: Appointment of Investment Manager
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ĦE |
13/07/2006 |
Net Asset Value
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ĦE |
14/06/2006 |
Net Asset Value
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ĦE |
29/05/2006 |
Announcement Extension of Long Stop Date
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ĦE |
12/05/2006 |
Net Asset Value
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ĦE |
11/05/2006 |
Change of Domicile Became Effective and the Capital Reorganisation Becoming Effective
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ĦE |
12/04/2006 |
Net Asset Value
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ĦE |
04/04/2006 |
Poll Result of the Extraordinary General Meeting
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ĦE |
30/03/2006 |
Announcement of Interim Results for the Six Months Ended 31 December 2005
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ĦE |
29/03/2006 |
Results Announcement
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ĦE |
14/03/2006 |
Net Asset Value
|
ĦE |
13/03/2006 |
(I) Proposed Change of Domicile, (II) Reorganisation of Share Capital, (III) Proposed Subscription of New Shares by the Subscriber, (IV) Adoption of New Memorandum of Continuance & Bye-laws, & (V) Application for Whitewash Waiver
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Form of Proxy for Use at the Extraordinary General Meeting (or Any Adjournment Thereof) to Be Held on 3 April
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ĦE |
10/03/2006 |
Despatch of Circular
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ĦE |
20/02/2006 |
Joint Announcement (i) Proposed Change of Domicile, (ii) Reorganisation of Share Capital Involving the Capital Reduction, the Capital Subdivision and the Cancellation of Share Premium Account, (iii) Proposed Subscription of New Shares by the Subscriber, (iv) Adoption of the New Memorandum of Continu
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ĦE |
14/02/2006 |
Net Asset Value
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ĦE |
16/01/2006 |
Announcement on Retirement of Directors
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ĦE |
12/01/2006 |
Net Asset Value
|
ĦE |
30/12/2005 |
Proposed Grant of General Mandates to Issue New Shares and Repurchase by the Company of Its Own Shares; and Proposed Re-election of Directors
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Form of Proxy for Use by Shareholders at the Annual General Meeting to Be Convened at Taurus Room, 33/f., Rosedale on the Park, 8 Shelter Street, Causeway Bay, Hong Kong on Friday, 13 January 2006 at 3.00 p.m.
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ĦE |
22/12/2005 |
Notice of Annual General Meeting
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ĦE |
14/12/2005 |
Announcement of Results for the Year Ended 30 June 2005
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Net Asset Value
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ĦE |
12/12/2005 |
Results Announcement
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Announcement of Results for the Year Ended 30 June 2005
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ĦE |
14/11/2005 |
Net Asset Value
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ĦE |
31/10/2005 |
Change of Auditors and Notice of Extraordinary General Meeting
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Form of Proxy for Use at the Extraordinary General Meeting (or Any Adjournment Thereof) to Be Held on Friday, 18 November 2005 at 2:30 p.m.
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Form of Proxy for Use at the Extraordinary General Meeting (or Any Adjournment Thereof) to Be Held on Friday, 18 November 2005 at 2:30 p.m.
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ĦE |
26/10/2005 |
Change of Auditors and Delay in Publication of Annual Results and Despatch of Annual Report for the Year Ended 30 June 2005
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ĦE |
13/10/2005 |
Net Asset Value
|
ĦE |
15/09/2005 |
Net Asset Value
|
ĦE |
15/08/2005 |
Net Asset Value
|
ĦE |
08/07/2005 |
Change of Principal Place of Business, Change of Authorised Representative and Net Asset Value Announcement
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ĦE |
15/06/2005 |
Net Asset Value
|
ĦE |
13/05/2005 |
Net Asset Value
|
ĦE |
10/05/2005 |
Resignation of Directors, Re-designation of Director
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ĦE |
14/04/2005 |
Net Asset Value
|
ĦE |
23/03/2005 |
Results Announcement
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Summarised Announcement of Interim Results for the Six Months Ended 31 December 2004
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ĦE |
15/03/2005 |
Net Asset Value
|
ĦE |
14/02/2005 |
Net Asset Value
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Suspension of Trading
|
ĦE |
17/01/2005 |
Appointment of Executive Director
|
ĦE |
13/01/2005 |
Net Asset Value
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