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UBA Investments Limited — Investor Relations & Filings

Ticker · 768 ISIN · HK0768000017 HKEX Financial and insurance activities
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Filings indexed 8 across all filing types
Latest filing 2026-05-27 Regulatory Filings
Country HK Hong Kong
Listing HKEX 768

About UBA Investments Limited

http://www.uba.com.hk

UBA Investments Limited operates as an investment holding company focused on generating capital appreciation through strategic investments. The company and its subsidiaries are principally engaged in the investment in listed and unlisted securities. Its investment portfolio typically includes various financial instruments, such as equity securities and convertible bonds. The operational objective emphasizes achieving medium-term returns from its diversified investment activities.

Recent filings

Filing Released Lang Actions
Date of Board Meeting
Regulatory Filings Classification · 82% confidence The document is a notice of a scheduled board meeting (Date of Board Meeting) to consider and approve the audited financial statements and draft final results announcement. It does not contain the actual financial data or final results themselves but simply notifies shareholders of a meeting date and agenda. There is no detailed report or presentation, so it should not be classified as an Annual Report (10-K), Interim Report (IR), or Earnings Release (ER). Nor is it a proxy statement or AGM material. It falls into the miscellaneous regulatory announcement category for Hong Kong filings as a general regulatory notice. Hence, it is classified as a Regulatory Filing (RNS).
2026-05-27 English
Net Asset Value
Net Asset Value Classification · 92% confidence The document is an announcement of the unaudited consolidated net asset value per share as at a specific date (“As at 30 April 2026, the unaudited consolidated net asset value per share of the Company was approximately HK$0.082”). This matches the definition for Net Asset Value updates (NAV).
2026-05-13 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 April 2026
Regulatory Filings Classification · 95% confidence The document is a detailed monthly return report for an equity issuer and Hong Kong Depositary Receipts listed under Chapter 19B of the Exchange Listing Rules. It includes movements in authorised/registered share capital, issued shares, treasury shares, public float sufficiency confirmation, and confirmations related to compliance with listing rules and legal requirements. The document is structured as a regulatory submission to the Hong Kong Exchanges and Clearing Limited, with no financial statements or earnings data, but rather detailed share capital and shareholding movements. It is not an annual or interim financial report, nor an earnings release or management discussion. It is a regulatory filing reporting share capital and shareholding information as required by the exchange rules. Therefore, the most appropriate classification is Regulatory Filings (RNS). The document length (7994 characters) and content confirm it is a substantive regulatory report rather than a brief announcement or certification.
2026-05-05 English
Net Asset Value
Net Asset Value Classification · 95% confidence The document is a short announcement providing the company’s unaudited consolidated net asset value per share as of a specific date (31 March 2026). This matches the definition of a Net Asset Value update. It is not a full report but a NAV announcement.
2026-04-14 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 March 2026
Regulatory Filings Classification · 90% confidence The document is an HKEX Form FF301 “Monthly Return for Equity Issuer” disclosing movements in authorised/issued share capital and public float for the month ended 31 March 2026. It is a routine regulatory return under the Exchange Listing Rules, with no substantive share issuance or corporate action beyond the required monthly disclosure. It does not constitute an earnings announcement, share issue notice, or shareholder meeting material, but rather a recurring regulatory filing. Therefore it is classified as a general Regulatory Filing (RNS).
2026-04-01 English
Net Asset Value
Net Asset Value Classification · 100% confidence The document is a short announcement (907 characters) from UBA Investments Limited stating the unaudited consolidated net asset value (NAV) per share as of a specific date. It follows the standard format for a periodic NAV disclosure, which is a specific category in the provided taxonomy.
2026-03-09 English

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