Sunday, April 18, 2021
 
Columnist
Martin Hennecke
C FIN INT INV
HKEx Stock Code : 00721 
 
Announcement
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
ĦE 28/02/2007 Announcement Further Extension of Long Stop Date
ĦE 14/02/2007 Net Asset Value
ĦE 12/01/2007 Net Asset Value
ĦE 29/12/2006 Announcement Further Extension of Long Stop Date
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
    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
ĦE 20/12/2006 Notice of Annual General Meeting
ĦE 14/12/2006 Net Asset Value
ĦE 14/11/2006 Net Asset Value
ĦE 01/11/2006 Announcement Further Extension of Long Stop Date
ĦE 23/10/2006 Results Announcement
    Announcement of Results for the Year Ended 30 June 2006
ĦE 12/10/2006 Net Asset Value
ĦE 14/09/2006 Net Asset Value
ĦE 01/09/2006 Announcement Further Extension of Long Stop Date
ĦE 14/08/2006 Net Asset Value
ĦE 01/08/2006 Continuing Connected Transactions: Appointment of Investment Manager
ĦE 13/07/2006 Net Asset Value
ĦE 14/06/2006 Net Asset Value
ĦE 29/05/2006 Announcement Extension of Long Stop Date
ĦE 12/05/2006 Net Asset Value
ĦE 11/05/2006 Change of Domicile Became Effective and the Capital Reorganisation Becoming Effective
ĦE 12/04/2006 Net Asset Value
ĦE 04/04/2006 Poll Result of the Extraordinary General Meeting
ĦE 30/03/2006 Announcement of Interim Results for the Six Months Ended 31 December 2005
ĦE 29/03/2006 Results Announcement
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
    Form of Proxy for Use at the Extraordinary General Meeting (or Any Adjournment Thereof) to Be Held on 3 April
ĦE 10/03/2006 Despatch of Circular
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
ĦE 14/02/2006 Net Asset Value
ĦE 16/01/2006 Announcement on Retirement of Directors
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
    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.
ĦE 22/12/2005 Notice of Annual General Meeting
ĦE 14/12/2005 Announcement of Results for the Year Ended 30 June 2005
    Net Asset Value
ĦE 12/12/2005 Results Announcement
    Announcement of Results for the Year Ended 30 June 2005
ĦE 14/11/2005 Net Asset Value
ĦE 31/10/2005 Change of Auditors and Notice of Extraordinary General Meeting
    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.
    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.
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
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
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
ĦE 14/04/2005 Net Asset Value
ĦE 23/03/2005 Results Announcement
    Summarised Announcement of Interim Results for the Six Months Ended 31 December 2004
ĦE 15/03/2005 Net Asset Value
ĦE 14/02/2005 Net Asset Value
    Suspension of Trading
ĦE 17/01/2005 Appointment of Executive Director
ĦE 13/01/2005 Net Asset Value
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