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2021-12-03 Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 November 2021 2021-11-26 First Interim Dividend for the year ending 31 March 2022 and Closure of Register 2021-11-26 Announcement of Interim Results for the six months ended 30 September 2021 2021-11-17 Change of Principal Place of Business in Hong Kong 2021-11-15 Date of Board Meeting 2021-11-03 Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 October 2021 2021-10-06 Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2021 2021-10-03 Discloseable Transaction – Disposals of Listed Securities 2021-09-27 Interim Dividend for 2022 2021-09-09 Date of Board Meeting 2021-09-03 Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2021 2021-08-05 Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 July 2021 2021-08-02 Major and Connected Transaction – Completion of Acquisition of Properties 2021-07-29 Poll Results of Extraordinary General Meeting held on 29 July 2021 2021-07-29 Poll Results of Annual General Meeting held on 29 July 2021 2021-07-09 Discloseable Transaction – Acquisition of Equity Linked Fixed Coupon Note 2021-07-06 Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2021 2021-06-28 Form of Proxy for the Annual General Meeting to be held on 29 July 2021 2021-06-28 Notice of the Annual General Meeting 2021-06-28 Proposals for General Mandates to Issue New Shares and to Repurchase Shares, Re-election of Directors and Notice of Annual General Meeting 2021-06-25 Proxy Form for the Extraordinary General Meeting to be held on 29 July 2021 2021-06-25 Notice of Extraordinary General Meeting 2021-06-25 (i) Major and Connected Transaction in relation to Acquisition of Properties; and (ii) Notice of EGM 2021-06-24 Final Results Announcement for the year ended 31 March 2021 2021-06-15 Delay in despatch of Circular 2021-06-09 Date of Board Meeting 2021-06-03 Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2021 2021-05-25 Major and Connected Transaction in relation to Acquisition of Properties 2021-05-11 Discloseable Transaction – Acquisition of Equity Linked Fixed Coupon Note 2021-05-05 Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 April 2021 2021-05-04 Discloseable Transaction – Acquisition of Equity Linked Fixed Coupon Note 2021-04-29 Discloseable Transaction – Acquisition of Equity Linked Fixed Coupon Notes 2021-04-26 Supplemental Announcement Continuing Connected Transactions 2021-04-08 Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 March 2021 2021-04-01 Continuing Connected Transactions 2021-03-03 Monthly Return of Equity Issuer on Movements in Securities for the month ended 28 February 2021 2021-02-24 Third Interim Dividend for 2021 and Closure of Register of Members 2021-02-08 Date of Board Meeting 2021-02-03 Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 2021 2021-01-06 Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2020

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