2018年12月31日 31 December 2018 56.8926 24.6964 64.8036 - 51.1761 - 38.0759 - 恒生A股行業龍頭指數ETF Hang Seng China A Industry Top Index ETF 恒生嘉實滬深300指數ETF Hang Seng Harvest CSI 300 Index ETF 貨幣 Currency 人民幣 RMB 人民幣 RMB (1)恒⽣嘉實滬深300指數ETF開始運作⽇期為2020年10...
Hang Seng Investment Management Limited has, in all material respects, managed the HSCEI ETF, HSTECH ETF and HS FCI50 ETF in accordance with the provisions of the Trust Deeds dated 18 November 2003, 18 November 2003 and 1 June 2005 respectively, as amended, for the year ended 31 December ...
The Lease agreement for the ERO (Southampton) was dated 4 October 2017 for the Part First Floor, Vanbrugh House, Botleigh Grange, Office Campus, Grange Drive, Eastleigh, Hampshire. The lease is for 5 years with an option to renew for an additional 5. Lease payments under the operating ...
Average leverage across the portfolio remains low at 2.5x, or 4.0x excluding Action and our Private Equity portfolio is funded with all senior debt structures, with long-dated maturity profiles. The recent banking disruption has had no impact on our portfolio to date. The contribution of ...
The business objectives and planned use of Net Proceeds as stated in the prospectus of the Company dated 7 October 2020 (the "Prospectus") were based on the Group's best estimation of future market conditions at the time of preparing the Prospectus. The actual use of Net Proceeds was based...
Details of the above are set out in the Company’s announcements dated 23 November 2017 and 6 December 2017. New Asset Transfer FA Annual for year ending 31/12/2018 for year ending 31/12/2019 for year ending 31/12/2020 Caps: RMB13,000,000,000 RMB13,000,000,000 RMB13,000,000,000...
2020 二零二零年 RMB'000 人民幣千元 2019 二零一九年 RMB'000 人民幣千元 營業額 扣除所得稅前 (虧損)╱盈利 年度(虧損)╱盈利 資產 非流動資產 流動資產 5,679,073 (301,126) (269,806) 4,865,769 (474,218) (452,404) 4,174,147 (382,145) (338,355) 3,356,445 (382,739) (341,695)...
ORGANIZATION The Fund is an unincorporated, open-ended, limited purpose trust established under the laws of the Province of Ontario pursuant to a Declaration of Trust dated November 25, 2005. The Fund was created to indirectly acquire Futuremed Health Care Products Limited Partnership (the ...
38 HI SUN TECHNOLOGY (CHINA) LIMITED ANNUAL REPORT 2009 Report of the Directors 董事會報告 (b) Adoption of Employee Incentive Plan of a subsidiary As disclosed in the circular of the Company dated 8 April 2009. PAX Technology Limited ("PAX") adopted an employee incentive plan ("PAX Employee...
For further details, please refer to the announcement of the Company dated 12 October 2020. Logan obtained a land parcel with a site area of approximately 38,200 square metres located in Tongqiao Town, Zhongkai High-tech Zone, Huizhou City, the PRC in September 2020 and Logan Junhong has ...