Announcements

2021
Jun15 DATE OF BOARD MEETING
Jun11 DISCLOSEABLE TRANSACTION - SUBSCRIPTION OF LIMITED PARTNERSHIP INTEREST IN A FUND
Jun08 CHANGE REQUEST FORM
Jun08 NOTIFICATION OF PUBLICATION OF THE CIRCULAR - PROPOSED ADOPTION OF THE AMENDED AND RESTATED MEMORANDUM AND ARTICLES OF ASSOCIATION AND NOTICE OF EXTRAORDINARY GENERAL MEETING
Jun08 NOTICE OF AVAILABILITY - CIRCULAR - PROPOSED ADOPTION OF THE AMENDED AND RESTATED MEMORANDUM AND ARTICLES OF ASSOCIATION AND NOTICE OF EXTRAORDINARY GENERAL MEETING
Jun08 NOTICE OF EXTRAORDINARY GENERAL MEETING
Jun08 FORM OF PROXY FOR USE AT THE EXTRAORDINARY GENERAL MEETING TO BE HELD ON 2 JULY 2021 (OR ANY ADJOURNMENT THEREOF)
Jun08 PROPOSED ADOPTION OF THE AMENDED AND RESTATED MEMORANDUM AND ARTICLES OF ASSOCIATION AND NOTICE OF EXTRAORDINARY GENERAL MEETING
Jun07 SECOND SUPPLEMENTAL ANNOUNCEMENT - DISCLOSEABLE TRANSACTION - SUBSCRIPTION OF FUND
Jun01 MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31 MAY 2021
May28 PROPOSED ADOPTION OF THE AMENDED AND RESTATED MEMORANDUM AND ARTICLES OF ASSOCIATION
May13 SUPPLEMENTAL ANNOUNCEMENT - DISCLOSEABLE TRANSACTION - SUBSCRIPTION OF FUND
May03 POSITIVE PROFIT ALERT
May03 MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 30 APRIL 2021
Apr30 LIST OF DIRECTORS AND THEIR ROLES AND FUNCTIONS
Apr30 RESIGNATION OF DIRECTOR AND CHIEF FINANCIAL OFFICER AND CHANGE IN COMPOSITION OF INVESTMENT AND MANAGEMENT COMMITTEE
Apr08 DISCLOSEABLE TRANSACTION - ACQUISITIONS OF FURTHER LISTED SECURITIES
Apr07 DISCLOSEABLE TRANSACTION - ACQUISITIONS OF LISTED SECURITIES
Apr01 MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31 MARCH 2021
Mar29 DISCLOSEABLE TRANSACTION - SUBSCRIPTION OF FUND
Mar19 DISCLOSEABLE TRANSACTION - DISPOSAL OF LISTED SECURITIES
Mar03 MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 28 FEBRUARY 2021
Feb22 DISCLOSEABLE TRANSACTION - DISPOSAL OF LISTED SECURITIES
Feb04 NEXT DAY DISCLOSURE RETURN
Feb03 EFFECTIVE DATE OF CAPITAL REORGANISATION AND CHANGE IN BOARD LOT SIZE
Feb01 MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31 JANUARY 2021
Jan19 UPDATE ON THE CAPITAL REORGANISATION AND REVISED EXPECTED TIMETABLE
Jan04 MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31 DECEMBER 2020