Announcements and Circulars

03 Dec 2018

MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 30 NOVEMBER 2018

26 Nov 2018

ANNOUNCEMENT OF INTERIM RESULTS FOR THE SIX MONTHS ENDED 30TH SEPTEMBER, 2018

19 Nov 2018

PROFIT ALERT

14 Nov 2018

DATE OF BOARD MEETING

13 Nov 2018

DISCLOSEABLE TRANSACTION - DISPOSAL OF PROPERTY

01 Nov 2018

MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31 OCTOBER 2018

02 Oct 2018

MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 30 SEPTEMBER 2018

28 Sep 2018

VOLUNTARY ANNOUNCEMENT - DISPOSAL OF SUBSIDIARIES

10 Sep 2018

CHANGE OF AUTHORISED REPRESENTATIVE

03 Sep 2018

MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31 AUGUST 2018

31 Aug 2018

CHANGE OF COMPANY SECRETARY

17 Aug 2018

POLL RESULTS OF THE ANNUAL GENERAL MEETING

01 Aug 2018

MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31 JULY 2018

23 Jul 2018

DISCLOSEABLE TRANSACTION - FURTHER INFORMATION IN RELATION TO THE SUBSCRIPTION IN PARTICIPATING SHARES OF THE FUND

18 Jul 2018

NOTICE OF ANNUAL GENERAL MEETING

18 Jul 2018

Form of proxy for use at the Annual General Meeting to be held on Friday, 17th August, 2018 at 10:30 a.m.

18 Jul 2018

RE-ELECTION OF RETIRING DIRECTORS, GENERAL MANDATES TO ISSUE SHARES AND TO REPURCHASE SHARES, AND NOTICE OF ANNUAL GENERAL MEETING

03 Jul 2018

MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 30 JUNE 2018

27 Jun 2018

ANNOUNCEMENT OF RESULTS FOR THE YEAR ENDED 31ST MARCH, 2018

22 Jun 2018

DISCLOSEABLE TRANSACTION - THE SUBSCRIPTION IN PARTICIPATING SHARES OF THE FUND

13 Jun 2018

NOTIFICATION OF BOARD MEETING

03 Jun 2018

MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31 MAY 2018

01 Jun 2018

DISCLOSEABLE TRANSACTION - PROVISION OF LOAN TO AN INDEPENDENT THIRD PARTY

04 May 2018

MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 30 APRIL 2018

30 Apr 2018

LIST OF DIRECTORS AND THEIR ROLES AND FUNCTIONS

30 Apr 2018

RESIGNATION OF INDEPENDENT NON-EXECUTIVE DIRECTOR AND CHANGE OF COMPOSITION OF THE REMUNERATION COMMITTEE, THE AUDIT COMMITTEE, THE NOMINATION COMMITTEE AND THE CORPORATE GOVERNANCE COMMITTEE

17 Apr 2018

DISCLOSEABLE TRANSACTION IN RELATION TO SUBSCRIPTION OF PREFERENCE SHARES

09 Apr 2018

MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31 MARCH 2018

16 Mar 2018

Next Day Disclosure Return

16 Mar 2018

COMPLETION OF PLACING OF NEW SHARES UNDER GENERAL MANDATE

02 Mar 2018

PLACING OF NEW SHARES UNDER GENERAL MANDATE

01 Mar 2018

MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 28 FEBRUARY 2018

02 Feb 2018

MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31 JANUARY 2018

23 Jan 2018

CLARIFICATION ANNOUNCEMENT

09 Jan 2018

DISCLOSEABLE TRANSACTION-EXTENSION OF LOAN AND EXCLUSIVITY PERIOD

02 Jan 2018

MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31 DECEMBER 2017