China New Economy Fund (Site Banner)
2025 | 11 | 12 NET ASSET VALUE
2025 | 11 | 12 Next Day Disclosure Return (Equity issuer - changes in issued shares or treasury shares, share buybacks and/or on-market sales of treasury shares)
2025 | 11 | 11 (1) RESULTS OF THE RIGHTS ISSUE ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY TWO (2) EXISTING SHARES HELD ON THE RECORD DATE ON A NON-UNDERWRITTEN BASIS AND (2) ADJUSTMENTS TO THE SHARE OPTIONS
2025 | 11 | 03 Monthly Return for Equity Issuer and Hong Kong Depositary Receipts listed under Chapter 19B of the Exchange Listing Rules on Movements in Securities
2025 | 10 | 28 REDESIGNATION OF DIRECTOR AND CHANGE OF AUTHORISED REPRESENTATIVE AND PROCESS AGENT
2025 | 10 | 28 LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION
2025 | 10 | 24 POLL RESULTS OF EXTRAORDINARY GENERAL MEETING
2025 | 10 | 20 PROVISIONAL ALLOTMENT LETTER
2025 | 10 | 20 NOTIFICATION LETTER
2025 | 10 | 20 EXCESS APPLICATION FORM