| 6 Jan |
 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31/12/2010 |
| 17 Jan |
 |
Next Day Disclosure Return (Equity issuer - changes in issued share capital and/or share buybacks) |
| 8 Feb |
 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31/01/2011 |
| 4 Mar |
 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 28/02/2011 |
| 9 Mar |
 |
Date of Board Meeting |
| 17 Mar |
 |
Joint Announcement
| - |
Major Transaction |
| |
- Establishment of Joint Venture |
|
| 24 Mar |
 |
Announcement of 2010 Group Final Results |
| 24 Mar |
 |
Closure of Register of Members |
| 4 Apr |
 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31/03/2011 |
| 27 Apr |
 |
Notice of 2011 Annual General Meeting |
| 4 May |
 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30/04/2011 |
| 31 May |
 |
Poll Results of the Annual General Meeting held on 31st May, 2011 |
| 7 Jun |
 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31/05/2011 |
| 30 Jun |
 |
Joint Announcement |
| 7 Jul |
 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30/06/2011 |
| 12 Jul |
 |
Suspension of Trading |
| 13 Jul |
 |
| - |
Discloseable Transaction and Resumption of Trading |
| - |
Voluntary Conditional Cash Offers by Investec Capital Asia Limited on behalf of Splendor Glow Limited (a wholly-owned subsidiary of the Company) to acquire all of the issued shares in the share capital of KH Investment Holdings Limited (other than those already owned or agreed to be acquired by Splendor Glow Limited and the Company and parties acting in concert with any of them) and to acquire all of the outstanding convertible loan note of KH Investment Holdings Limited and for the cancellation of all the outstanding share options of KH Investment Holdings Limited |
|
| 3 Aug |
 |
Delay in Despatch of Composite Offer and Response Document |
| 4 Aug |
 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31/07/2011 |
| 10 Aug |
 |
Date of Board Meeting |
| 17 Aug |
 |
Joint Announcement
| - |
Despatch of Composite Document relating to the Voluntary Conditional Cash Offers by Investec Capital Asia Limited on behalf of Splendor Glow Limited (I) to acquire all of the issued shares in the share capital of KH Investment Holdings Limited (other than those already owned or agreed to be acquired by Splendor Glow Limited and Century City International Holdings Limited and parties acting in concert with any of them); (II) to acquire all of the outstanding convertible loan note of KH Investment Holdings Limited; and (III) for the cancellation of all the outstanding share options of KH Investment Holdings Limited |
|
| 22 Aug |
 |
Acquisition of additional issued shares of KH Investment Holdings Limited and Conditional Mandatory Cash Offers by Investec Capital Asia Limited on behalf of Splendor Glow Limited (I) to acquire all of the issued shares in the share capital of KH Investment Holdings Limited (other than those already owned or agreed to be acquired by Splendor Glow Limited and Century City International Holdings Limited and parties acting in concert with any of them); (II) to acquire all of the outstanding of convertible loan note of KH Investment Holdings Limited; and (III) for the cancellation of all the outstanding share options of KH Investment Holdings Limited |
| 25 Aug |
 |
Announcement of 2011 Interim Results |
| 25 Aug |
 |
Closure of Register of Members |
| 6 Sept |
 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31/08/2011 |
| 7 Sept |
 |
Joint Announcement
| - |
Mandatory Conditional Cash Offers by Investec Capital Asia Limited on behalf of Splendor Glow Limited (I) to acquire all of the issued shares in the share capital of KH Investment Holdings Limited (other than those already owned or agreed to be acquired by Splendor Glow Limited and Century City International Holdings Limited and parties acting in concert with any of them); (II) to acquire all of the outstanding convertible loan note of KH Investment Holdings Limited; and (III) for the cancellation of all the outstanding share options of KH Investment Holdings Limited - Offers Becoming Unconditional in all respects and Extension of the Offer Period |
|
| 21 Sept |
 |
Joint Announcement
| - |
Mandatory Conditional Cash Offers by Investec Capital Asia Limited on behalf of Splendor Glow Limited (I) to acquire all of the issued shares in the share capital of KH Investment Holdings Limited (other than those already owned or agreed to be acquired by Splendor Glow Limited and Century City International Holdings Limited and parties acting in concert with any of them); (II) to acquire all of the outstanding convertible loan note of KH Investment Holdings Limited; and (III) for the cancellation of all the outstanding share options of KH Investment Holdings Limited - (1) Close of Offers and Level of Acceptance; (2) Public Float; and (3) Suspension of Trading |
|
| 28 Sept |
 |
Next Day Disclosure Return (Equity issuer - changes in issued share capital and/or share buybacks) |
| 30 Sept |
 |
Next Day Disclosure Return (Equity issuer - changes in issued share capital and/or share buybacks) |
| 3 Oct |
 |
Next Day Disclosure Return (Equity issuer - changes in issued share capital and/or share buybacks) |
| 4 Oct |
 |
Next Day Disclosure Return (Equity issuer - changes in issued share capital and/or share buybacks) |
| 4 Oct |
 |
Announcement |
| 6 Oct |
 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30/09/2011 |
| 7 Oct |
 |
Next Day Disclosure Return (Equity issuer - changes in issued share capital and/or share buybacks) |
| 10 Oct |
 |
Next Day Disclosure Return (Equity issuer - changes in issued share capital and/or share buybacks) |
| 11 Oct |
 |
Next Day Disclosure Return (Equity issuer - changes in issued share capital and/or share buybacks) |
12 Oct |
 |
Next Day Disclosure Return (Equity issuer - changes in issued share capital and/or share buybacks) |
13 Oct |
 |
Next Day Disclosure Return (Equity issuer - changes in issued share capital and/or share buybacks) |
14 Oct |
 |
Next Day Disclosure Return (Equity issuer - changes in issued share capital and/or share buybacks) |
17 Oct |
 |
Next Day Disclosure Return (Equity issuer - changes in issued share capital and/or share buybacks) |
18 Oct |
 |
Next Day Disclosure Return (Equity issuer - changes in issued share capital and/or share buybacks) |
19 Oct |
 |
Next Day Disclosure Return (Equity issuer - changes in issued share capital and/or share buybacks) |
20 Oct |
 |
Next Day Disclosure Return (Equity issuer - changes in issued share capital and/or share buybacks) |
21 Oct |
 |
Next Day Disclosure Return (Equity issuer - changes in issued share capital and/or share buybacks) |
24 Oct |
 |
Next Day Disclosure Return (Equity issuer - changes in issued share capital and/or share buybacks) |
25 Oct |
 |
Next Day Disclosure Return (Equity issuer - changes in issued share capital and/or share buybacks) |
26 Oct |
 |
Next Day Disclosure Return (Equity issuer - changes in issued share capital and/or share buybacks) |
31 Oct |
 |
Next Day Disclosure Return (Equity issuer - changes in issued share capital and/or share buybacks) |
1 Nov |
 |
Next Day Disclosure Return (Equity issuer - changes in issued share capital and/or share buybacks) |
2 Nov |
 |
Next Day Disclosure Return (Equity issuer - changes in issued share capital and/or share buybacks) |
| 4 Nov |
 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31/10/2011 |
4 Nov |
 |
Next Day Disclosure Return (Equity issuer - changes in issued share capital and/or share buybacks) |
7 Nov |
 |
Next Day Disclosure Return (Equity issuer - changes in issued share capital and/or share buybacks) |
8 Nov |
 |
Next Day Disclosure Return (Equity issuer - changes in issued share capital and/or share buybacks) |
9 Nov |
 |
Next Day Disclosure Return (Equity issuer - changes in issued share capital and/or share buybacks) |
10 Nov |
 |
Next Day Disclosure Return (Equity issuer - changes in issued share capital and/or share buybacks) |
11 Nov |
 |
Next Day Disclosure Return (Equity issuer - changes in issued share capital and/or share buybacks) |
14 Nov |
 |
Next Day Disclosure Return (Equity issuer - changes in issued share capital and/or share buybacks) |
16 Nov |
 |
Next Day Disclosure Return (Equity issuer - changes in issued share capital and/or share buybacks) |
17 Nov |
 |
Next Day Disclosure Return (Equity issuer - changes in issued share capital and/or share buybacks) |
22 Nov |
 |
Next Day Disclosure Return (Equity issuer - changes in issued share capital and/or share buybacks) |
23 Nov |
 |
Next Day Disclosure Return (Equity issuer - changes in issued share capital and/or share buybacks) |
24 Nov |
 |
Next Day Disclosure Return (Equity issuer - changes in issued share capital and/or share buybacks) |
25 Nov |
 |
Next Day Disclosure Return (Equity issuer - changes in issued share capital and/or share buybacks) |
28 Nov |
 |
Next Day Disclosure Return (Equity issuer - changes in issued share capital and/or share buybacks) |
29 Nov |
 |
Next Day Disclosure Return (Equity issuer - changes in issued share capital and/or share buybacks) |
30 Nov |
 |
Next Day Disclosure Return (Equity issuer - changes in issued share capital and/or share buybacks) |
1 Dec |
 |
Next Day Disclosure Return (Equity issuer - changes in issued share capital and/or share buybacks) |
2 Dec |
 |
Next Day Disclosure Return (Equity issuer - changes in issued share capital and/or share buybacks) |
5 Dec |
 |
Next Day Disclosure Return (Equity issuer - changes in issued share capital and/or share buybacks) |
| 6 Dec |
 |
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30/11/2011 |
6 Dec |
 |
Next Day Disclosure Return (Equity issuer - changes in issued share capital and/or share buybacks) [Revised] |
7 Dec |
 |
Next Day Disclosure Return (Equity issuer - changes in issued share capital and/or share buybacks) |
8 Dec |
 |
Next Day Disclosure Return (Equity issuer - changes in issued share capital and/or share buybacks) |
9 Dec |
 |
Next Day Disclosure Return (Equity issuer - changes in issued share capital and/or share buybacks) |
12 Dec |
 |
Next Day Disclosure Return (Equity issuer - changes in issued share capital and/or share buybacks) |
13 Dec |
 |
Next Day Disclosure Return (Equity issuer - changes in issued share capital and/or share buybacks) |
15 Dec |
 |
Next Day Disclosure Return (Equity issuer - changes in issued share capital and/or share buybacks) |
16 Dec |
 |
Next Day Disclosure Return (Equity issuer - changes in issued share capital and/or share buybacks) |
23 Dec |
 |
Next Day Disclosure Return (Equity issuer - changes in issued share capital and/or share buybacks) |
30 Dec |
 |
Next Day Disclosure Return (Equity issuer - changes in issued share capital and/or share buybacks) |
| 30 Dec |
 |
Discloseable Transaction
| - |
Disposal of Shareholding Interest in KH Investment |
|
| |
|
|