AnnouncementCircular-Eng

Announcement & Circular

05/10/2021	Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2021
13/09/2021	(I) MAJOR TRANSACTION IN RELATION TO SUBSCRIPTION OF FUND; AND (II) POSSIBLE MAJOR TRANSACTION IN RELATION TO THE DISPOSAL MANDATE
09/09/2021	POSSIBLE MAJOR TRANSACTION IN RELATION TO THE DISPOSAL MANDATE
03/09/2021	Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2021
27/08/2021	INTERIM RESULTS ANNOUNCEMENT FOR THE SIX MONTHS ENDED 30 JUNE 2021
19/08/2021	DELAY IN DESPATCH OF CIRCULAR
17/08/2021	DATE OF BOARD MEETING
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

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