PM Capital Asian Opportunities Fund Financials

$1.080 (0%)

High -	Low -	Trades -	Turnover $0	Volume 0
18 May 2025 at 6:14am

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Market Cap (4-Apr) $61,916,404 (1,130th)	Close (29-Mar) $1.08 0 (0%)	Volume (29-Mar) 0	Shortsold (18-May) -
52w High $0.000	52w Low $0.000	P/E -	EPS -

	Subject
	PAF Ann: Removal from Official List
	1 (current) 2 3
	PAF Ann: Net Tangible Asset Backing - 28 February 2022
	PAF Ann: Initial Director's Interest Notice
	PAF Ann: Initial Director's Interest Notice
	PAF Ann: Initial Director's Interest Notice
	PAF Ann: Final Director's Interest Notice
	PAF Ann: Final Director's Interest Notice
	PAF Ann: Final Director's Interest Notice
	PAF Ann: Final Director's Interest Notice
	PAF Ann: Resignation of Directors
	PAF Ann: Suspension From Official Quotation
	PAF Ann: Appointment of Directors
	PAF Ann: Change in substantial holding from WAM
	PAF Ann: Net Tangible Asset Backing - 18 February 2022
	PAF Ann: Change in substantial holding from WAM
	PAF Ann: WAM: Compulsory acquisition of shares in PAF inc Form 6021
	PAF Ann: Change in substantial holding from WAM
	PAF Ann: Change of Director's Interest Notice
	PAF Ann: Change of Director's Interest Notice
	PAF Ann: Net Tangible Asset Backing - 11 February 2022
	PAF Ann: Appendix 4D and Half Year Report - 31 December 2021
	PAF Ann: WAM: Takeover bid for PAF - notice of status of conditions
	PAF Ann: Change in substantial holding from WAM
	PAF Ann: Monthly Report - 31 January 2022
	PAF Ann: Net Tangible Asset Backing - 4 February 2022
	PAF Ann: Change in substantial holding from WAM
	PAF Ann: Change in substantial holding from WAM
	PAF Ann: Change in substantial holding from WAM
	PAF Ann: Net Tangible Asset Backing - 28 January 2022
	PAF Ann: Change in substantial holding from WAM
	PAF Ann: Timing of Half Year Report
	PAF Ann: WAM: WAM Capital Offer acceptances exceeds 80%
	PAF Ann: Change in substantial holding from WAM
	PAF Ann: Net Tangible Asset Backing - 21 January 2022
	PAF Ann: Quarterly Report and video update - 31 December 2021
	PAF Ann: Change in substantial holding from WAM
	PAF Ann: AGM - Results of Meeting
	PAF Ann: AGM - Company Presentation
	PAF Ann: AGM - Chairman's Address
	PAF Ann: Change in substantial holding from WAM
	PAF Ann: Change in substantial holding from WAM
	PAF Ann: Ceasing to be a substantial holder - Paul Moore and others
	PAF Ann: Corrected Net Tangible Asset Backing - 14 January 2022
	PAF Ann: Net Tangible Asset Backing - 14 January 2022
	PAF Ann: WAM: Supplementary Bidders Statement - PAF
	PAF Ann: TOV: PAF 03R 04R - Variation of Orders
	PAF Ann: Change in substantial holding from WAM
	PAF Ann: Monthly Report - 31 December 2021
	PAF Ann: Change in substantial holding from WAM
	PAF Ann: PAF Directors Recommend Accepting WAM Increased Offer

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End of Day Prices

Date	Close	Volume	Change
04-Apr	$1.08	0	0.00 (0.00%)
01-Apr	$1.08	0	0.00 (0.00%)
31-Mar	$1.08	0	0.00 (0.00%)
30-Mar	$1.08	0	0.00 (0.00%)
29-Mar	$1.08	0	0.00 (0.00%)
28-Mar	$1.08	0	0.00 (0.00%)
25-Mar	$1.08	0	0.00 (0.00%)
24-Mar	$1.08	0	0.00 (0.00%)
23-Mar	$1.08	0	0.00 (0.00%)
22-Mar	$1.08	0	0.00 (0.00%)
21-Mar	$1.08	0	0.00 (0.00%)
18-Mar	$1.08	0	0.00 (0.00%)
11-Mar	$1.08	0	0.00 (0.00%)
03-Mar	$1.08	0	0.00 (0.00%)
02-Mar	$1.08	0	0.00 (0.00%)
0 up, 0 down, and 15 flat days