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2025
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Dec
22
CONNECTED TRANSACTION TEMPORARY RE-APPOINTMENT OF CHINA MERCHANTS CHINA INVESTMENT MANAGEMENT LIMITED AS INVESTMENT MANAGER
Dec
15
NET ASSET VALUE
Dec
01
INVESTMENT IN NEURACLE TECHNOLOGY
Nov
14
NET ASSET VALUE
Oct
15
BREAKDOWN OF TOTAL ASSETS AS AT 30 SEPTEMBER 2025
Oct
15
NET ASSET VALUE
Oct
02
Dividend Election Form
Sep
30
Directors and their Role and Function
Sep
15
NET ASSET VALUE
Sep
11
List of Directors and their Role and Function
Sep
11
APPOINTMENT OF NON-EXECUTIVE DIRECTOR
Sep
10
Notification Letter and Reply Form to Non-registered Shareholders - Arrangement of Electronic Dissemination of Corporate Communications
Sep
10
Notification Letter and Reply Form to Registered Shareholders - Arrangement of Electronic Dissemination of Corporate Communications
Aug
28
SPECIAL INTERIM DIVIDEND FOR THE SIX MONTHS ENDED 30 JUNE 2025
Aug
28
INTERIM DIVIDEND FOR THE SIX MONTHS ENDED 30 JUNE 2025
Aug
28
ANNOUNCEMENT OF 2025 INTERIM RESULTS
Aug
18
DATE OF BOARD MEETING
Aug
15
NET ASSET VALUE
Jul
15
BREAKDOWN OF TOTAL ASSETS AS AT 30 JUNE 2025
Jul
15
NET ASSET VALUE
Jun
30
TERMS OF REFERENCE OF THE NOMINATION COMMITTEE
Jun
20
CONNECTED TRANSACTION - TEMPORARY RE-APPOINTMENT OF CHINA MERCHANTS CHINA INVESTMENT MANAGEMENT LIMITED AS INVESTMENT MANAGER - AMENDMENT TO THE TERM OF RE-APPOINTMENT
Jun
20
List of Directors and their Role and Function
Jun
20
CHANGES OF DIRECTORS AND BOARD COMMITTEE MEMBERS
Jun
13
NET ASSET VALUE
Jun
06
Dividend Election Form
Jun
04
TRANSFER OF EQUITY INTEREST IN JINLANMEI TRAVEL
May
28
POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 28 MAY 2025
May
27
INVESTMENT IN JBD
May
15
NET ASSET VALUE
Apr
23
Notification Letter and Reply Form to Non-registered Shareholders - Arrangement of Electronic Dissemination of Corporate Communications
Apr
23
Notification Letter and Reply Form to Registered Shareholders - Arrangement of Electronic Dissemination of Corporate Communications
Apr
23
NOTIFICATION LETTER TO REGISTERED SHAREHOLDERS
Apr
23
FORM OF PROXY FOR ANNUAL GENERAL MEETING TO BE HELD ON WEDNESDAY, 28 MAY 2025
Apr
23
NOTICE OF ANNUAL GENERAL MEETING
Apr
23
PROPOSALS RELATING TO GENERAL MANDATE TO BUY BACK SHARES, RE-ELECTION OF RETIRING DIRECTORS AND NOTICE OF ANNUAL GENERAL MEETING
Apr
15
BREAKDOWN OF TOTAL ASSETS AS AT 31 MARCH 2025
Apr
15
NET ASSET VALUE
Mar
28
FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2024
Mar
28
ANNOUNCEMENT OF FINAL RESULTS FOR THE YEAR ENDED 31 DECEMBER 2024
Mar
17
DATE OF BOARD MEETING
Mar
14
NET ASSET VALUE
Feb
14
NET ASSET VALUE
Jan
23
FURTHER INVESTMENT IN XUNFEI HEALTHCARE
Jan
15
NET ASSET VALUE
Jan
15
BREAKDOWN OF TOTAL ASSETS AS AT 31 DECEMBER 2024