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ANNOUNCEMENTS

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01/12/22

Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 November 2022

14/11/22

Net Asset Value

01/11/22

Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 October 2022

14/10/22

Net Asset Value

03/10/22

Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2022

15/09/22

Net Asset Value

01/09/22

Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2022

28/08/22

Interim Results (Unaudited) for the six months period ended 30 June 2022

16/08/22

Poll Results of the 2022 Annual General Meeting

14/08/22

Net Asset Value

07/08/22

Date of Board Meeting

03/08/22

Clarification Announcement in relation to Net Asset Value as at 30 June 2022

31/07/22

Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 July 2022

28/07/22

Profit Alert - Reduction in Loss Disclosure of Inside Information

24/07/22

Further Announcement to Audited Annual Results for the year ended 31 December 2021

19/07/22

Change of Address of Hong Kong Branch Share Registrar and Transfer Office

18/07/22

(1) Grant of Waiver from Strict Compliance with Rule 13.46(2)(a) and Rule 13.46(2)(b) of the Listing Rules and (2) Further Delay in Annual General Meeting for Approving the Audited Financial Results for the year ended 31 December 2021

18/07/22

Proxy Form

18/07/22

Notice of Annual General Meeting

14/07/22

Net Asset Value

14/07/22

Adjusted Net Asset Value

14/07/22

2021 Final Results

11/07/22

(1) Further Delay in Publication of the Audited Annual Financial Results for the year ended 31 December 2021 and (2) Further Delay in Annual General Meeting for Approving the Audited Annual Financial Results for the year ended 31 December 2021 and (3) Further Change of Date of Board Meeting

03/07/22

Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2022

29/06/22

Change of Date of Board Meeting

13/06/22

Date of Board Meeting

13/06/22

Net Asset Value

05/06/22

Grant of Waiver from Strict Compliance with Rule 13.46(2)(a) and 13.46(2)(b) of the Listing Rules

31/05/22

Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2022

12/05/22

(1) Delay in Publication of the Audited Annual Financial Results for the Year ended 31 December 2021; and (2) Delay in Annual General Meeting for Approving the Audited Annual Financial Results for the Year ended 31 December 2021

12/05/22

Net Asset Value for April 2022

02/05/22

Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 April 2022

13/04/22

Net Asset Value for March 2022

31/03/22

Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 March 2022

30/03/22

2021 Unaudited Results

21/03/22

Change of Date of Board Meeting

20/03/22

Date of Board Meeting

14/03/22

Net Asset Value for February 2022

01/03/22

Monthly Return of Equity Issuer on Movements in Securities for the month ended 28 February 2022

14/02/22

Net Asset Value for January 2022

03/02/22

Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 2022

26/01/22

Continuing Connected Transaction - Investment Management Agreement

13/01/22

Profit Alert - Reduction in Loss

13/01/22

Net Asset Value for December 2021

03/01/22

Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2021