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Year archive

Smart-Core Holdings Limited — 2024 filings

All 76 regulatory filings released by Smart-Core Holdings Limited (2166) in 2024, sourced directly from the official regulator.

76 Filings
2024 Period
2024 filings (76)
Filing Released Lang
NET ASSET VALUE
Net Asset Value
2024-12-10 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 November 2024
Regulatory Filings
2024-12-03 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 November 2024
Regulatory Filings
2024-12-03 English
NET ASSET VALUE
Net Asset Value
2024-11-13 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 October 2024
Regulatory Filings
2024-11-01 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 October 2024
Share Issue/Capital Change
2024-11-01 English
Next Day Disclosure Return
Share Issue/Capital Change
2024-10-30 English
COMPLETION OF PLACING OF NEW SHARES UNDER GENERAL MANDATE
Capital/Financing Update
2024-10-30 English
NET ASSET VALUE
Net Asset Value
2024-10-14 English
PLACING OF NEW SHARES UNDER GENERAL MANDATE
Capital/Financing Update
2024-10-07 English
TERMINATION OF INVESTMENT MANAGER AGREEMENT WITH EVERGRANDE SECURITIES (HONG KONG) LIMITED
Board/Management Information
2024-10-03 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2024
Regulatory Filings
2024-10-02 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2024
Regulatory Filings
2024-10-02 English
Notification Letter and Reply Form to Non-registered Shareholders - Notice of publication of Interim Report
Report Publication Announcement
2024-09-13 English
Notification Letter and Reply Form to Registered Shareholders - Notice of publication of Interim Report
Report Publication Announcement
2024-09-13 English
2024 INTERIM REPORT
Regulatory Filings
2024-09-13 English
NET ASSET VALUE
Net Asset Value
2024-09-12 English
2024 INTERIM REPORT
Interim / Quarterly Report
2024-09-10 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2024
Share Issue/Capital Change
2024-09-04 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2024
Regulatory Filings
2024-09-02 English
INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2024
Interim / Quarterly Report
2024-08-29 English
INTERIM DIVIDEND FOR THE SIX MONTHS ENDED 30 JUNE 2024 (Revised)
Notice of Dividend Amount
2024-08-26 English
INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2024
Notice of Dividend Amount
2024-08-23 English
INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2024
Interim / Quarterly Report
2024-08-23 English
POSITIVE PROFIT ALERT
Regulatory Filings
2024-08-19 English
NOTICE OF BOARD MEETING
Regulatory Filings
2024-08-16 English
NET ASSET VALUE
Net Asset Value
2024-08-15 English
DATE OF BOARD MEETING
Report Publication Announcement
2024-08-08 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 July 2024
Regulatory Filings
2024-08-01 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 July 2024
Regulatory Filings
2024-08-01 English
NET ASSET VALUE
Net Asset Value
2024-07-12 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2024
Regulatory Filings
2024-07-04 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2024
Share Issue/Capital Change
2024-07-02 English
List of Directors and their Roles and Functions
Board/Management Information
2024-06-28 English
RE-DESIGNATION OF DIRECTOR&#x3b; AND CHANGE OF AUTHORISED REPRESENTATIVES
Board/Management Information
2024-06-28 English
POLL RESULTS OF ANNUAL GENERAL MEETING
Declaration of Voting Results & Voting Rights Announcements
2024-06-13 English
NET ASSET VALUE
Net Asset Value
2024-06-13 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2024
Regulatory Filings
2024-06-03 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2024
Regulatory Filings
2024-06-03 English
POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 24 MAY 2024
Declaration of Voting Results & Voting Rights Announcements
2024-05-24 English
NET ASSET VALUE
Net Asset Value
2024-05-14 English
Next Day Disclosure Return
Share Issue/Capital Change
2024-05-10 English
CHANGE OF COMPANY SECRETARY AND AUTHORISED REPRESENTATIVE
Board/Management Information
2024-05-03 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 April 2024
Regulatory Filings
2024-05-02 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 April 2024
Regulatory Filings
2024-05-02 English
Notification Letter and Reply Form to Non-registered Shareholders - Notice of publication of Annual Report and Circular
Report Publication Announcement
2024-04-19 English
Notification Letter and Reply Form to Registered Shareholders - Notice of publication of Annual Report, Circular and Proxy Form
Report Publication Announcement
2024-04-19 English
NOTICE OF THE ANNUAL GENERAL MEETING
AGM Information
2024-04-19 English
FORM OF PROXY FOR USE AT ANNUAL GENERAL MEETING TO BE HELD ON 24 MAY 2024
AGM Information
2024-04-19 English
PROPOSED GRANT OF GENERAL MANDATES TO ISSUE AND REPURCHASE SHARES&#x3b; PROPOSED RE-ELECTION OF DIRECTORS&#x3b; AND NOTICE OF ANNUAL GENERAL MEETING
AGM Information
2024-04-19 English
2023 ANNUAL REPORT
Regulatory Filings
2024-04-19 English
FORM OF PROXY
AGM Information
2024-04-18 English
NOTICE OF ANNUAL GENERAL MEETING
AGM Information
2024-04-18 English
Annual Report 2023
Annual Report
2024-04-18 English
GENERAL MANDATES TO REPURCHASE AND ISSUE SHARES, RE-ELECTION OF RETIRING DIRECTORS, AND NOTICE OF ANNUAL GENERAL MEETING
AGM Information
2024-04-18 English
NET ASSET VALUE
Net Asset Value
2024-04-11 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 March 2024
Regulatory Filings
2024-04-03 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 March 2024
Share Issue/Capital Change
2024-04-02 English
Final Dividend for the Year Ended 31 December 2023
Notice of Dividend Amount
2024-03-22 English
FINAL RESULTS FOR THE YEAR ENDED 31 DECEMBER 2023
Annual Report
2024-03-22 English
NET ASSET VALUE
Net Asset Value
2024-03-15 English
ANNOUNCEMENT OF FINAL RESULTS FOR THE YEAR ENDED 31 DECEMBER 2023
Annual Report
2024-03-13 English
DATE OF BOARD MEETING
Regulatory Filings
2024-03-07 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 29 February 2024
Regulatory Filings
2024-03-01 English
NOTICE OF BOARD MEETING
Regulatory Filings
2024-03-01 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 29 February 2024
Share Issue/Capital Change
2024-03-01 English
Notification Letter and Reply Form to Non-registered Shareholders - Arrangement of Electronic Dissemination of Corporate Communications
Regulatory Filings
2024-02-27 English
Notification Letter and Reply Form to Registered Shareholders - Arrangement of Electronic Dissemination of Corporate Communications
Report Publication Announcement
2024-02-27 English
New Arrangements on Dissemination of Corporate Communications
Regulatory Filings
2024-02-27 English
NET ASSET VALUE
Net Asset Value
2024-02-15 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 2024
Regulatory Filings
2024-02-01 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 2024
Regulatory Filings
2024-02-01 English
NET ASSET VALUE
Net Asset Value
2024-01-15 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2023
Regulatory Filings
2024-01-03 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2023
Regulatory Filings
2024-01-02 English
DECONSOLIDATION OF THE QUIKSOL GROUP
Regulatory Filings
2024-01-01 English