02 Oct 2026 Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2026
28 Sep 2026 Notification letter with reply form to registered shareholder(s) - Arrangement of Electronic Dissemination of Corporate Communications
28 Sep 2026 Notification letter with reply form to non-registered shareholder(s) - Arrangement of Electronic Dissemination of Corporate Communications
15 Sep 2026 MONTHLY UPDATE ANNOUNCEMENT PURSUANT TO RULE 3.7 OF THE TAKEOVERS CODE
04 Sep 2026 CHANGE OF REGISTERED OFFICE AND PRINCIPAL PLACE OF BUSINESS AND CANCELLATION OF FACSIMILE NUMBER
01 Sep 2026 Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2026
01 Sep 2026 LIST OF DIRECTORS AND THEIR ROLES AND FUNCTIONS
27 Aug 2026 Interim Results Announcement for the six months ended 30 June 2026
17 Aug 2026 DATE OF BOARD MEETING
14 Aug 2026 MONTHLY UPDATE ANNOUNCEMENT PURSUANT TO RULE 3.7 OF THE TAKEOVERS CODE
31 Jul 2026 LIST OF DIRECTORS AND THEIR ROLES AND FUNCTIONS
31 Jul 2026 Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 July 2026
29 Jul 2026 (1) RETIREMENT OF EXECUTIVE DIRECTOR AND CHIEF EXECUTIVE OFFICER; (2) APPOINTMENT OF EXECUTIVE DIRECTORS; (3) DISSOLUTION OF BOARD COMMITTEES; (4) CHANGES IN COMPOSITION OF BOARD COMMITTEES; AND (5) CHANGE OF AUTHORISED REPRESENTATIVE
17 Jul 2026 DISCLOSEABLE TRANSACTION - REDEMPTION OF FUND INTERESTS
16 Jul 2026 INSIDE INFORMATION - PROFIT WARNING
15 Jul 2026 MONTHLY UPDATE ANNOUNCEMENT PURSUANT TO RULE 3.7 OF THE TAKEOVERS CODE
03 Jul 2026 Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2026
25 Jun 2026 Articles of Association
25 Jun 2026 Poll Results of the 2026 Annual General Meeting
15 Jun 2026 ANNOUNCEMENT PURSUANT TO RULE 3.7 OF THE TAKEOVERS CODE, RULE 13.09(2) OF THE LISTING RULES AND INSIDE INFORMATION PROVISIONS OF PART XIVA OF THE SECURITIES AND FUTURES ORDINANCE
01 Jun 2026 Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2026
05 May 2026 Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 April 2026
28 Apr 2026 Notification Letter to Non-registered Shareholders - Notice for publication of (1) Annual Report 2025 and (2) Notice of Annual General Meeting
28 Apr 2026 Notification Letter to Registered Shareholders - Notice of publication of (1) Annual Report 2025, (2) Notice of Annual General Meeting, and (3) Proxy Form
28 Apr 2026 Proxy Form for 2026 Annual General Meeting
28 Apr 2026 Notice of 2026 Annual General Meeting
01 Apr 2026 Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 March 2026
27 Mar 2026 Annual Results Announcement for the year ended 31 December 2025
27 Mar 2026 Proposed Adoption of New Articles of Association
17 Mar 2026 Date of Board Meeting
02 Mar 2026 Monthly Return of Equity Issuer on Movements in Securities for the month ended 28 February 2026
04 Feb 2026 Terms of Reference of Audit Committee
02 Feb 2026 Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 2026
02 Jan 2026 Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2025
