Date
Announcement
03/11/2017
NOTICE OF SPECIAL GENERAL MEETING
03/11/2017
(1) DISCLOSEABLE AND CONNECTED TRANSACTION IN RELATION TO THE FORMATION OF THE FUND AND (2) NOTICE OF SPECIAL GENERAL MEETING
03/11/2017
DELAY IN DESPATCH OF CIRCULAR
01/11/2017
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 October 2017
26/10/2017
FORM OF PROXY FOR THE SPECIAL GENERAL MEETING
26/10/2017
NOTICE OF SPECIAL GENERAL MEETING
26/10/2017
(1) CONTINUING CONNECTED TRANSACTIONS AND (2) NOTICE OF SPECIAL GENERAL MEETING
18/10/2017
DISCLOSEABLE TRANSACTION IN RELATION TO ACQUISITION OF SHARES IN SAPPHIRE CORPORATION LIMITED AND ISSUE OF CONSIDERATION SHARES UNDER GENERAL MANDATE
17/10/2017
CONTINUING CONNECTED TRANSACTIONS (1) APPOINTMENT OF INDEPENDENT FINANCIAL ADVISER AND (2) DELAY IN DESPATCH OF CIRCULAR
16/10/2017
APPOINTMENT OF INDEPENDENT FINANCIAL ADVISER
13/10/2017
DISCLOSEABLE AND CONNECTED TRANSACTION IN RELATION TO THE FORMATION OF THE FUND AND CONTINUING CONNECTED TRANSACTION IN RELATION TO THE RECEIPT OF MANAGEMENT FEE
03/10/2017
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2017
29/09/2017
List of Directors and their Role and Function
29/09/2017
APPOINTMENT OF EXECUTIVE DIRECTOR
22/09/2017
CONTINUING CONNECTED TRANSACTIONS
06/09/2017
CLARIFICATION ANNOUNCEMENT - INVESTMENT IN FUND
05/09/2017
INVESTMENT IN FUND AND DISCLOSABLE TRANSACTION
04/09/2017
ANNOUNCEMENT OF POLL RESULTS OF THE SPECIAL GENERAL MEETING HELD ON 4 SEPTEMBER 2017
01/09/2017
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2017
25/08/2017
INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2017
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
[17]
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41