ANNOUNCEMENTS, CIRCULARS & PRESS RELEASES

Title Date Download
Proposed Increase of the Original SSU Issuance Cap for Fee Payment under the Existing Continuing Connected Transactions and Proposed Allotment and Issue of Share Stapled Units under Specific Mandates for Fee Payment of Existing Continuing Connected Transactions and Closure of Registers 14 April 2024 Announcement
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 March 2024 08 April 2024 Monthly Return
Announcement pursuant to Rule 3.7 of the Takeovers Code, Rule 13.09 of the Listing Rules and the Inside Information Provisions under Part XIVA of the Securities and Futures Ordinance and Resumption of Trading 03 April 2024 Announcement
Trading Halt 02 April 2024 Announcement
Proxy Form for 2024 Annual General Meeting 19 March 2024 Proxy Form
Notice of 2024 Annual General Meeting 19 March 2024 Announcement
General Mandate to Issue Share Stapled Units, Re-election of Retiring Directors and Notice of 2024 Annual General Meeting 19 March 2024 Circular
2023 Annual Report 19 March 2024 Annual Report
Monthly Return of Equity Issuer on Movements in Securities for the month ended 29 February 2024 05 March 2024 Monthly Return
Extension of Date of Payment of Manager Fees for the six months ended 31 December 2023 04 March 2024 Announcement