Announcements & Notices
May 14, 2026
Net Asset Value
May 11, 2026
NOTICE OF SPECIAL GENERAL MEETING
May 07, 2026
(A) SUPPLEMENTAL ANNOUNCEMENT IN RELATION TO (1) SUBSCRIPTION OF NEW SHARES UNDER SPECIFIC MANDATE; (2) ISSUANCE OF NON-LISTED WARRANTS UNDER SPECIFIC MANDATE; (3) CONNECTED TRANSACTIONS ISSUANCE OF NON-LISTED WARRANTS UNDER SPECIFIC MANDATE; (B) REVISED EXPECTED TIMETABLE FOR SHARE CONSOLIDATION; AND (C) CLOSURE OF REGISTER OF MEMBERS