| Introduction |
| 28/02/2023 |
Convening Notice
|
| 08/03/2023 |
Convening Notice - republished
|
| 28/02/2023 |
GSM Procedure
|
| 01/03/2023 |
Information notice addressed to intermediaries for OGM
|
| 01/03/2023 |
Information notice addressed to intermediaries for EGM
|
| 02/03/2023 |
Share capital and voting right as at 1 March 2023
|
| 24/03/2023 |
Share capital and voting right as at 23 March 2023 (reference date)
|
| 24/03/2023 |
Voting recommendation of the Fund Manager
|
| Individual Shareholders |
| 01/03/2023 |
EGM General PoA for individual shareholders
|
| 01/03/2023 |
EGM Special PoA for individual shareholders
|
| 01/03/2023 |
EGM correspondence vote ballot for individual shareholders
|
| 01/03/2023 |
OGM General PoA for individual shareholders
|
| 01/03/2023 |
OGM Special PoA for individual shareholders
|
| 01/03/2023 |
OGM correspondence vote ballot for individual shareholders
|
| Institutional Shareholders |
| 01/03/2023 |
EGM General PoA for institutional shareholders
|
| 01/03/2023 |
EGM Special PoA for institutional shareholders
|
| 01/03/2023 |
EGM correspondence vote ballot for institutional shareholders
|
| 01/03/2023 |
OGM General PoA for institutional shareholders
|
| 01/03/2023 |
OGM Special PoA for institutional shareholders
|
| 01/03/2023 |
OGM correspondence vote ballot for institutional shareholders
|
| EGM Documentation |
| 28/02/2023 |
EGM 1. Table presenting the amendments of the Constitutive Act
|
| 17/03/2023 |
EGM 1. Resolution for approving the amendments of the Constitutive Act
|
| 28/02/2023 |
EGM 2. Memo regarding the decrease of the subscribed share capital
|
| 17/03/2023 |
EGM 2. Resolution for approving the decrease of the share capital
|
| 28/02/2023 |
EGM 3. Memo regarding the decrease of the legal reserve
|
| 17/03/2023 |
EGM 3. Resolution for approving the decrease of the legal reserve
|
| 28/02/2023 |
EGM 4. Memo regarding EGM ex-date & registration date and regarding the empowerment of a person to sign the EGM resolutions and Constitutive Act
|
| OGM Documentation |
| 01/03/2023 |
OGM 1.(a) The Performance Report of Alternative Investment Fund Manager
|
| 01/03/2023 |
OGM 1.(b) The Annual Report of Board of Nominees
|
| 01/03/2023 |
OGM 2. The Annual Activity Report of the Sole Director (2022 financial statements included + Remuneration Report)
|
| 28/02/2023 |
OGM 2. EY auditor's opinion on the Annual Report
|
| 17/03/2023 |
OGM 2. Resolution for approving the Annual Activity Report of the Sole Director
|
| 28/02/2023 |
OGM 3. Memo regarding the coverage of the negative reserves
|
| 17/03/2023 |
OGM 3. Resolution for approving the coverage of the negative reserves
|
| 28/02/2023 |
OGM 4. Memo regarding the profit allocation
|
| 17/03/2023 |
OGM 4.1 Resolution for approving the allocation to other reserves
|
| 17/03/2023 |
OGM 4.2 Resolution for approving the net accounting profit allocation
|
| 28/02/2023 |
OGM 5. Memo regarding OGM ex date & registration and payment date & empowerment to sign OGM resolutions
|
