AnnouncementCircular-Eng

Announcement & Circular

02/08/2021	Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 July 2021
29/07/2021	(1) DISCLOSEABLE TRANSACTION; AND (2) MAJOR TRANSACTIONS IN RELATION TO SUBSCRIPTIONS OF FUND
01/07/2021	Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2021
04/06/2021	POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 4 JUNE 2021
01/06/2021	Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2021
04/05/2021	Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 April 2021
29/04/2021	PROXY FORM
29/04/2021	NOTICE OF THE ANNUAL GENERAL MEETING
29/04/2021	PROPOSALS FOR (1) GENERAL MANDATES TO ALLOT, ISSUE AND DEAL WITH SHARES AND REPURCHASE SHARES; (2) RE-ELECTION OF DIRECTORS; AND (3) NOTICE OF ANNUAL GENERAL MEETING (
01/04/2021	Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 March 2021
31/03/2021	ANNOUNCEMENT OF ANNUAL RESULTS FOR THE YEAR ENDED 31 DECEMBER 2020
18/03/2021	DATE OF BOARD MEETING
01/03/2021	Monthly Return of Equity Issuer on Movements in Securities for the month ended 28 February 2021
01/02/2021	Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 2021
04/01/2021	Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2020

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