Company Info(Corporate action)

Code	Name	Document
03993	CMOC	REVISION OF ANNUAL CAPS AND RENEWAL OF CONTINUING CONNECTED TRANSACTIONS UNDER (1) THE CATL PRODUCT SALES AND PROCUREMENT FRAMEWORK AGREEMENT AND (2) THE KFM PRODUCT SALES AND PROCUREMENT FRAMEWORK AGREEMENT AND PROPOSED AMENDMENTS TO THE RULES FOR MANAGEMENT OF RAISED FUNDS AND PROPOSED AMENDMENTS TO THE ARTICLES OF ASSOCIATION AND NOTICE OF THE 2026 FIRST EXTRAORDINARY GENERAL MEETING
03993	CMOC	REVISION OF ANNUAL CAPS AND RENEWAL OF CONTINUING CONNECTED TRANSACTIONS UNDER (1) THE CATL PRODUCT SALES AND PROCUREMENT FRAMEWORK AGREEMENT AND (2) THE KFM PRODUCT SALES AND PROCUREMENT FRAMEWORK AGREEMENT AND PROPOSED AMENDMENTS TO THE RULES FOR MANAGEMENT OF RAISED FUNDS AND THE ARTICLES OF ASSOCIATION
08315	CEN PLAZA HOTEL	NOTICE OF ANNUAL GENERAL MEETING
02110	TIAN CHENG HLDG	BOOK CLOSURE PERIOD FOR EXTRAORDINARY GENERAL MEETING
08315	CEN PLAZA HOTEL	FORM OF PROXY FOR USE AT THE 2026 ANNUAL GENERAL MEETING (OR AT ANY ADJOURNMENT THEREOF) (THE "MEETING")
01223	SYMPHONY HOLD	CHANGE OF ADDRESS OF REGISTERED OFFICE, PRINCIPAL SHARE REGISTRAR AND TRANSFER AGENT IN BERMUDA
00797	7ROAD	Next Day Disclosure Return
00314	SIPAI HEALTH	DISCLOSEABLE TRANSACTION SUBSCRIPTION OF WEALTH MANAGEMENT PRODUCT
03728	CHING LEE	CONNECTED TRANSACTION - PROVISION OF SUPERSTRUCTURE SERVICES
08315	CEN PLAZA HOTEL	PROPOSALS FOR GRANT OF ISSUE MANDATE AND REPURCHASE MANDATE, PROPOSED RE-ELECTION OF DIRECTORS AND NOTICE OF 2026 ANNUAL GENERAL MEETING

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Code	Name	Particulars
00010	HANG LUNG GROUP	Int Div HKD 0.21
00101	HANG LUNG PPT	Int Div HKD 0.12
00968	XINYI SOLAR	Int Div HKD 0.0023
03868	XINYI ENERGY	Int Div HKD 0.021, with scrip option
00008	PCCW	Int Div HKD 0.0977
01523	PLOVER BAY TECH	Int Div HKD 0.1566
03415	A GXS&P500CC	Monthly Div HKD 1.2
03451	A GXNASDAQCC	Monthly Div HKD 1.48
09415	A GXS&P500CC-U	Monthly Div HKD 1.2
09451	A GXNASDAQCC-U	Monthly Div HKD 1.48