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Release Time Stock Code Stock Short Name Document
Release Time: 19/05/2011 17:50 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes / Other]
VOLUNTARY ANNOUNCEMENT - REFINANCING OF EXISTING FACILITIES (56KB)
Release Time: 11/05/2011 17:49 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Debt and Structured Products - [Overseas Regulatory Announcement]
Notice to holders of HK$765,000,000 2% Guaranteed Convertible Bonds due 2011 (8KB)
Release Time: 03/05/2011 17:15 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Monthly Returns
Monthly Return for Collective Investment Scheme listed under Chapter 20 of the Exchange Listing Rules (other than listed open-ended Collective Investment Scheme) on Movements in Units (83KB)
Release Time: 03/05/2011 12:08 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Announcements and Notices - [Change in Directors or of Important Executive Functions or Responsibilities / Change of Audit...
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Announcements and Notices - [Change in Directors or of Important Executive Functions or Responsibilities / Change of Audit Committee Member]
]
APPOINTMENT OF INDEPENDENT NON-EXECUTIVE DIRECTOR AND MEMBER OF AUDIT COMMITTEE (47KB)
Release Time: 27/04/2011 20:11 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes / Dividend or Distribution]
FINAL DISTRIBUTION PER UNIT FOR THE 2010 FINAL DISTRIBUTION (46KB)
Release Time: 27/04/2011 19:36 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Announcements and Notices - [Results of AGM]
POLL RESULTS OF THE 2011 ANNUAL GENERAL MEETING HELD ON 27 APRIL 2011 (42KB)
Release Time: 27/04/2011 19:35 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Announcements and Notices - [Results of AGM]
POLL RESULTS OF THE 2011 ANNUAL GENERAL MEETING HELD ON 27 APRIL 2011 (42KB)
Release Time: 04/04/2011 16:21 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Monthly Returns
Monthly Return for Collective Investment Scheme listed under Chapter 20 of the Exchange Listing Rules (other than listed open-ended Collective Investment Scheme) on Movements in Units (83KB)
Release Time: 18/03/2011 17:41 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Proxy Forms
FORM OF PROXY FOR USE BY UNITHOLDERS AT THE 2011 ANNUAL GENERAL MEETING (188KB)
Release Time: 18/03/2011 17:39 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Announcements and Notices - [Notice of AGM / Closure of Books or Change of Book Closure Period]
NOTICE OF 2011 ANNUAL GENERAL MEETING (51KB)
Release Time: 18/03/2011 17:36 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Circulars - [General Mandate / Explanatory Statement for Repurchase of Shares]
CIRCULAR TO UNITHOLDERS IN RELATION TO GENERAL MANDATE TO REPURCHASE UNITS AND NOTICE OF 2011 ANNUAL GENERAL MEETING (347KB)
Release Time: 18/03/2011 17:33 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Financial Statements - [Annual Report]
ANNUAL REPORT 2010 (4946KB)
Release Time: 08/03/2011 19:49 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Next Day Disclosure Returns - [Others]
Next Day Disclosure Return (16KB)
Release Time: 08/03/2011 19:47 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
PAYMENT OF MANAGER'S FEE TO EAGLE ASSET MANAGEMENT (CP) LIMITED BY WAY OF UNITS AND CASH (58KB)
Release Time: 03/03/2011 14:17 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Monthly Returns
Monthly Return for Collective Investment Scheme listed under Chapter 20 of the Exchange Listing Rules (other than listed open-ended Collective Investment Scheme) on Movements in Units (83KB)
Release Time: 21/02/2011 18:51 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Debt and Structured Products - [Overseas Regulatory Announcement]
Notice to holders of HK$765,000,000 2% Guaranteed Convertible Bonds due 2011 (221KB)
Release Time: 21/02/2011 17:06 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Announcements and Notices - [Final Results / Dividend or Distribution / Closure of Books or Change of Book Closure Period]
2010 FINAL RESULTS ANNOUNCEMENT (216KB)
Release Time: 07/02/2011 16:22 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Monthly Returns
Monthly Return for Collective Investment Scheme listed under Chapter 20 of the Exchange Listing Rules (other than listed open-ended Collective Investment Scheme) on Movements in Units (83KB)
Release Time: 21/01/2011 16:50 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Announcements and Notices - [Date of Board Meeting]
DATE OF BOARD MEETING (39KB)
Release Time: 19/01/2011 18:54 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Debt and Structured Products - [Overseas Regulatory Announcement]
Notice to holders of HK$765,000,000 2% Guaranteed Convertible Bonds due 2011 (8KB)
Release Time: 14/01/2011 20:54 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Announcements and Notices - [Unusual Price/Turnover Movements - Standard or Super]
UNUSUAL VOLUME MOVEMENT (41KB)
Release Time: 14/01/2011 18:16 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
ELECTION OF PAYMENT METHOD OF MANAGER'S FEE FOR THE FINANCIAL YEAR 2011 (48KB)
Release Time: 04/01/2011 16:28 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Monthly Returns
Monthly Return for Collective Investment Scheme listed under Chapter 20 of the Exchange Listing Rules (other than listed open-ended Collective Investment Scheme) on Movements in Units (83KB)
Release Time: 31/12/2010 16:02 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Announcements and Notices - [Other]
Payment Received under Rental Stabilization Arrangement (42KB)
Release Time: 15/12/2010 19:46 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Announcements and Notices - [Results of EGM/SGM]
POLL RESULTS OF THE EXTRAORDINARY GENERAL MEETING HELD ON 15 DECEMBER 2010 (63KB)
Release Time: 06/12/2010 16:44 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Debt and Structured Products - [Overseas Regulatory Announcement]
Notice to holders of HK$765,000,000 2% Guaranteed Convertible Bonds due 2011 (613KB)
Release Time: 30/11/2010 18:05 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Proxy Forms
FORM OF PROXY FOR USE BY UNITHOLDERS AT THE EXTRAORDINARY GENERAL MEETING (86KB)
Release Time: 30/11/2010 18:01 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Announcements and Notices - [Notice of EGM/SGM / Closure of Books or Change of Book Closure Period]
NOTICE OF EXTRAORDINARY GENERAL MEETING (55KB)
Release Time: 30/11/2010 17:57 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Circulars - [Continuing Connected Transaction]
CIRCULAR TO UNITHOLDERS IN RELATION TO (1) EXTENSION OF EXISTING CONNECTED PARTY TRANSACTION WAIVER AND PROPOSED NEW ANNUAL LIMITS FOR CERTAIN CONNECTED PARTY TRANSACTIONS AND (2) NOTICE OF EGM AND UNITHOLDER REGISTER CLOSURE (603KB)
Release Time: 30/11/2010 17:46 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Announcements and Notices - [Continuing Connected Transaction / Notice of EGM/SGM / Closure of Books or Change of Book...
More
Announcements and Notices - [Continuing Connected Transaction / Notice of EGM/SGM / Closure of Books or Change of Book Closure Period]
]
(1) EXTENSION OF EXISTING CONNECTED PARTY TRANSACTION WAIVER AND PROPOSED NEW ANNUAL LIMITS FOR CERTAIN CONNECTED PARTY TRANSACTIONS AND (2) NOTICE OF EGM AND UNITHOLDER REGISTER CLOSURE (68KB)
Release Time: 02/11/2010 15:28 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Monthly Returns
Monthly Return for Collective Investment Scheme listed under Chapter 20 of the Exchange Listing Rules (other than listed open-ended Collective Investment Scheme) on Movements in Units (83KB)
Release Time: 06/10/2010 16:36 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Monthly Returns
Monthly Return for Collective Investment Scheme listed under Chapter 20 of the Exchange Listing Rules (other than listed open-ended Collective Investment Scheme) on Movements in Units (83KB)
Release Time: 09/09/2010 17:10 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
FINAL DISTRIBUTION PER UNIT FOR THE 2010 INTERIM DISTRIBUTION (46KB)
Release Time: 01/09/2010 18:36 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Monthly Returns
Monthly Return for Collective Investment Scheme listed under Chapter 20 of the Exchange Listing Rules (other than listed open-ended Collective Investment Scheme) on Movements in Units (83KB)
Release Time: 31/08/2010 19:14 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Next Day Disclosure Returns - [Others]
Next Day Disclosure Return (16KB)
Release Time: 31/08/2010 19:12 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
PAYMENT OF MANAGER'S FEE TO EAGLE ASSET MANAGEMENT (CP) LIMITED BY WAY OF UNITS AND CASH (55KB)
Release Time: 30/08/2010 17:50 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Financial Statements - [Interim/Half-Year Report]
Interim Report 2010 (1228KB)
Release Time: 18/08/2010 10:12 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Debt and Structured Products - [Overseas Regulatory Announcement]
Notice to holders of HK$765,000,000 2% Guaranteed Convertible Bonds due 2011 (351KB)
Release Time: 16/08/2010 16:45 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Announcements and Notices - [Interim Results / Dividend or Distribution / Closure of Books or Change of Book Closure Period]
2010 INTERIM RESULTS ANNOUNCEMENT (348KB)
Release Time: 02/08/2010 16:21 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Monthly Returns
Monthly Return for Collective Investment Scheme listed under Chapter 20 of the Exchange Listing Rules (other than listed open-ended Collective Investment Scheme) on Movements in Units (83KB)
Release Time: 23/07/2010 20:44 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Announcements and Notices - [Amendment of Constitutional Documents / Matters relating to Collective Investment Schemes]
AMENDMENTS TO THE TRUST DEED (49KB)
Release Time: 16/07/2010 17:02 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Announcements and Notices - [Date of Board Meeting]
DATE OF BOARD MEETING (39KB)
Release Time: 02/07/2010 18:11 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Monthly Returns
Monthly Return for Collective Investment Scheme listed under Chapter 20 of the Exchange Listing Rules (other than listed open-ended Collective Investment Scheme) on Movements in Units (83KB)
Release Time: 30/06/2010 17:09 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Announcements and Notices - [Other]
Payment Received under Rental Stabilization Arrangement (42KB)
Release Time: 02/06/2010 17:09 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Monthly Returns
Monthly Return for Collective Investment Scheme listed under Chapter 20 of the Exchange Listing Rules (other than listed open-ended Collective Investment Scheme) on Movements in Units (83KB)
Release Time: 25/05/2010 17:43 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Next Day Disclosure Returns - [Others]
Issue of Units on 25 May 2010 pursuant to the Distribution Reinvestment Arrangement in respect of the 2009 Final Distribution (17KB)
Release Time: 04/05/2010 16:48 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Monthly Returns
Monthly Return for Collective Investment Scheme listed under Chapter 20 of the Exchange Listing Rules (other than listed open-ended Collective Investment Scheme) on Movements in Units (83KB)
Release Time: 28/04/2010 17:01 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Debt and Structured Products - [Overseas Regulatory Announcement]
Notice to holders of HK$4,660,000,000 1% Guaranteed Convertible Bonds due 2013 (67KB)
Release Time: 28/04/2010 16:59 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Circulars - [Matters relating to Collective Investment Schemes / Capitalisation Issue]
DISTRIBUTION REINVESTMENT ARRANGEMENT OF CHAMPION REIT (108KB)
Release Time: 26/04/2010 18:53 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes / Capitalisation Issue / Dividend or Distribution]
FINAL DISTRIBUTION PER UNIT FOR THE 2009 FINAL DISTRIBUTION AND DISTRIBUTION REINVESTMENT ARRANGEMENT IN RESPECT OF THE 2009 FINAL DISTRIBUTION (57KB)
Release Time: 26/04/2010 18:40 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Announcements and Notices - [Results of AGM]
POLL RESULTS OF THE 2010 ANNUAL GENERAL MEETING HELD ON 26 APRIL 2010 (42KB)
Release Time: 01/04/2010 16:14 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Monthly Returns
Monthly Return for Collective Investment Scheme listed under Chapter 20 of the Exchange Listing Rules (other than listed open-ended Collective Investment Scheme) on Movements in Units (83KB)
Release Time: 19/03/2010 17:25 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Proxy Forms
FORM OF PROXY FOR USE BY UNITHOLDERS AT THE 2010 ANNUAL GENERAL MEETING (92KB)
Release Time: 19/03/2010 17:23 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Announcements and Notices - [Notice of AGM / Closure of Books or Change of Book Closure Period]
NOTICE OF 2010 ANNUAL GENERAL MEETING (65KB)
Release Time: 19/03/2010 17:19 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Circulars - [General Mandate / Explanatory Statement for Repurchase of Shares]
CIRCULAR TO UNITHOLDERS IN RELATION TO GENERAL MANDATE TO REPURCHASE UNITS AND NOTICE OF 2010 ANNUAL GENERAL MEETING (208KB)
Release Time: 19/03/2010 17:17 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Financial Statements - [Annual Report]
ANNUAL REPORT 2009 (3135KB)
Release Time: 09/03/2010 19:15 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Next Day Disclosure Returns - [Others]
Next Day Disclosure Return (16KB)
Release Time: 09/03/2010 19:13 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
PAYMENT OF MANAGER'S FEE TO EAGLE ASSET MANAGEMENT (CP) LIMITED BY WAY OF UNITS IN CHAMPION REAL ESTATE INVESTMENT TRUST (53KB)
Release Time: 02/03/2010 16:49 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Monthly Returns
Monthly Return for Collective Investment Scheme listed under Chapter 20 of the Exchange Listing Rules (other than listed open-ended Collective Investment Scheme) on Movements in Units (83KB)
Release Time: 22/02/2010 17:44 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Debt and Structured Products - [Overseas Regulatory Announcement]
Notice to holders of HK$765,000,000 2% Guaranteed Convertible Bonds due 2011 (206KB)
Release Time: 22/02/2010 16:29 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Announcements and Notices - [Final Results / Dividend or Distribution / Closure of Books or Change of Book Closure Period]
2009 FINAL RESULTS ANNOUNCEMENT (198KB)
Release Time: 02/02/2010 16:39 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Monthly Returns
Monthly Return for Collective Investment Scheme listed under Chapter 20 of the Exchange Listing Rules (other than listed open-ended Collective Investment Scheme) on Movements in Units (83KB)
Release Time: 22/01/2010 16:59 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Announcements and Notices - [Date of Board Meeting]
DATE OF BOARD MEETING (39KB)
Release Time: 12/01/2010 19:02 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
ELECTION OF PAYMENT METHOD OF MANAGER'S FEE FOR THE FINANCIAL YEAR 2010 (47KB)
Release Time: 05/01/2010 17:50 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Monthly Returns
Monthly Return for Collective Investment Scheme listed under Chapter 20 of the Exchange Listing Rules (other than listed open-ended Collective Investment Scheme) on Movements in Units (83KB)
Release Time: 31/12/2009 17:00 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Announcements and Notices - [Other]
Payment Received under Rental Stabilization Arrangement (42KB)
Release Time: 01/12/2009 16:55 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Monthly Returns
Monthly Return for Collective Investment Scheme listed under Chapter 20 of the Exchange Listing Rules (other than listed open-ended Collective Investment Scheme) on Movements in Units (83KB)
Release Time: 04/11/2009 16:18 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Monthly Returns
Monthly Return for Collective Investment Scheme listed under Chapter 20 of the Exchange Listing Rules (other than listed open-ended Collective Investment Scheme) on Movements in Units (83KB)
Release Time: 13/10/2009 17:04 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Next Day Disclosure Returns - [Others]
Issue of Units on 13 October 2009 pursuant to the Distribution Reinvestment Arrangement in respect of the 2009 Interim Distribution (17KB)
Release Time: 05/10/2009 16:45 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Monthly Returns
Monthly Return for Collective Investment Scheme listed under Chapter 20 of the Exchange Listing Rules (other than listed open-ended Collective Investment Scheme) on Movements in Units (83KB)
Release Time: 09/09/2009 16:53 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Circulars - [Matters relating to Collective Investment Schemes / Capitalisation Issue]
DISTRIBUTION REINVESTMENT ARRANGEMENT OF CHAMPION REIT (127KB)
Release Time: 04/09/2009 17:21 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes / Capitalisation Issue / Dividend or...
More
Announcements and Notices - [Matters relating to Collective Investment Schemes / Capitalisation Issue / Dividend or Distribution]
]
FINAL DISTRIBUTION PER UNIT FOR THE 2009 INTERIM DISTRIBUTION AND DISTRIBUTION REINVESTMENT ARRANGEMENT IN RESPECT OF THE 2009 INTERIM DISTRIBUTION (56KB)
Release Time: 03/09/2009 16:28 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Monthly Returns
Monthly Return for Collective Investment Scheme listed under Chapter 20 of the Exchange Listing Rules (other than listed open-ended Collective Investment Scheme) on Movements in Units (83KB)
Release Time: 21/08/2009 17:52 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
PAYMENT OF MANAGER'S FEE TO EAGLE ASSET MANAGEMENT (CP) LIMITED BY WAY OF UNITS IN CHAMPION REAL ESTATE INVESTMENT TRUST (52KB)
Release Time: 21/08/2009 17:49 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Next Day Disclosure Returns - [Others]
Next Day Disclosure Return (16KB)
Release Time: 20/08/2009 16:54 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Financial Statements - [Interim/Half-Year Report]
Interim Report 2009 (1332KB)
Release Time: 06/08/2009 18:02 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Debt and Structured Products - [Overseas Regulatory Announcement]
Notice to holders of HK$765,000,000 2% Guaranteed Convertible Bonds due 2011 (142KB)
Release Time: 06/08/2009 16:31 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Announcements and Notices - [Interim Results / Dividend or Distribution / Closure of Books or Change of Book Closure...
More
Announcements and Notices - [Interim Results / Dividend or Distribution / Closure of Books or Change of Book Closure Period / Matters relating to Collective Investment Schemes]
]
2009 INTERIM RESULTS ANNOUNCEMENT (134KB)
Release Time: 03/08/2009 16:56 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Monthly Returns
Monthly Return for Collective Investment Scheme listed under Chapter 20 of the Exchange Listing Rules (other than listed open-ended Collective Investment Scheme) on Movements in Units (83KB)
Release Time: 02/07/2009 18:10 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Monthly Returns
Monthly Return for Collective Investment Scheme listed under Chapter 20 of the Exchange Listing Rules (other than listed open-ended Collective Investment Scheme) on Movements in Units (83KB)
Release Time: 03/06/2009 18:31 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Monthly Returns
Monthly Return for Collective Investment Scheme listed under Chapter 20 of the Exchange Listing Rules (other than listed open-ended Collective Investment Scheme) on Movements in Units (83KB)
Release Time: 26/05/2009 18:51 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Debt and Structured Products - [Overseas Regulatory Announcement]
ADJUSTMENTS TO CONVERSION PRICE (75KB)
Release Time: 21/05/2009 19:09 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Next Day Disclosure Returns - [Share Buyback]
Repurchase of Convertible Bonds (17KB)
Release Time: 05/05/2009 17:15 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Monthly Returns
Monthly Return for Collective Investment Scheme listed under Chapter 20 of the Exchange Listing Rules (other than listed open-ended Collective Investment Scheme) on Movements in Units (83KB)
Release Time: 02/04/2009 17:48 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Monthly Returns
Monthly Return for Collective Investment Scheme listed under Chapter 20 of the Exchange Listing Rules (other than listed open-ended Collective Investment Scheme) on Movements in Units (82KB)
Release Time: 04/03/2009 17:54 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Monthly Returns
Monthly Return for Collective Investment Scheme listed under Chapter 20 of the Exchange Listing Rules (other than listed open-ended Collective Investment Scheme) on Movements in Units (82KB)
Release Time: 05/02/2009 18:46 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Monthly Returns
Monthly Return for Collective Investment Scheme listed under Chapter 20 of the Exchange Listing Rules (other than listed open-ended Collective Investment Scheme) on Movements in Units (100KB)
Release Time: 28/05/2008 22:47 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes / Price-Sensitive Information / Placing /...
More
Announcements and Notices - [Matters relating to Collective Investment Schemes / Price-Sensitive Information / Placing / Resumption]
]
VERY SUBSTANTIAL ACQUISITION AND CONNECTED PARTY TRANSACTIONS RELATING TO THE PROPOSED ACQUISITION OF THE RETAIL, CARPARK AND CERTAIN OFFICE PORTIONS OF LANGHAM PLACE AND RELATED MATTERS -PLACING AND RESUMPTION OF TRADING (256KB)
Release Time: 28/05/2008 09:33 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Announcements and Notices - [Suspension]
Suspension of Trading (42KB)
Release Time: 14/02/2008 18:08 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes / Price-Sensitive Information / Resumption...
More
Announcements and Notices - [Matters relating to Collective Investment Schemes / Price-Sensitive Information / Resumption / Closure of Books or Change of Book Closure Period]
]
VERY SUBSTANTIAL ACQUISITION AND CONNECTED PARTY TRANSACTIONS RELATING TO THE PROPOSED ACQUISITION OF THE RETAIL, CARPARK AND CERTAIN OFFICE PORTIONS OF LANGHAM PLACE AND RELATED MATTERS AND RESUMPTION OF TRADING (472KB)
Release Time: 14/02/2008 10:57 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Announcements and Notices - [Suspension]
Suspension of Trading (39KB)
Release Time: 21/12/2006 13:46 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
New Listing (2KB, HTM)
Release Time: 19/12/2006 22:03 Stock Code: 01511 Stock Short Name: TREASURE B1105 Document:
Announcement (39KB)
Showing 93 of 93 records
Showing 93 of 93 records
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