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20 19 18 17 16 15 14 13 12 11 10 9 8 7 6 5 4 3 2 1 0 2025-07-09 net asset value 2025-07-07 monthly return of equity issuer on movements in securities for the month ended 30 june 2025 2025-06-24 joint announcement (i) conditional agreements in relation to sale and purchase of shares in china financial leasing group limited (ii) mandatory conditional cash offer by kingston securities limited on behalf of longling capital ltd to acquire all issued shares in china financial leasing group limited (other than those already owned or agreed to be acquired by longling capital ltd and parties acting in concert with it); (iii) appointment of independent financial adviser and (iv) resumption 2025-06-13 net asset value 2025-06-12 trading halt 2025-06-02 monthly return of equity issuer on movements in securities for the month ended 31 may 2025 2025-05-14 net asset value 2025-05-02 monthly return of equity issuer on movements in securities for the month ended 30 april 2025 2025-04-16 poll results of the annual general meeting 2025-04-14 net asset value 2025-04-01 monthly return of equity issuer on movements in securities for the month ended 31 march 2025 2025-03-24 general mandates to issue and repurchase shares, re-election of directors and notice of annual general meeting 2025-03-24 form of proxy for 2025 annual general meeting 2025-03-24 notice of annual general meeting 2025-03-24 notification letter and request form to non-registered holders 2025-03-24 notification letter and change request form to registered shareholders 2025-03-13 net asset value 2025-03-03 monthly return of equity issuer on movements in securities for the month ended 28 february 2025 2025-02-28 annual results announcement for the year ended 31 december 2024 2025-02-13 net asset value 2025-02-10 notice of board meeting 2025-02-03 monthly return of equity issuer on movements in securities for the month ended 31 january 2025 2025-01-14 net asset value 2025-01-02 monthly return of equity issuer on movements in securities for the month ended 31 december 2024

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