02.24

2026

DISCLOSEABLE TRANSACTION PROPOSED FORMATION OF THE FUND

02.10

2026

DISCLOSEABLE TRANSACTION SUBSCRIPTION OF STRUCTURED DEPOSIT PRODUCTS

02.10

2026

INSIDE INFORMATION PROPOSED IMPLEMENTATION OF THE H SHARE FULL CIRCULATION BY THE COMPANY

02.05

2026

Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 2026

01.07

2026

Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2025

12.04

2025

Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 November 2025

11.07

2025

ANNOUNCEMENT OF ALLOTMENT RESULTS

11.06

2025

Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 October 2025

10.31

2025

Global Offering

10.20

2025

VOLUNTARY ANNOUNCEMENT - FORMATION OF THE FUND