PM Capital Asian Opportunities Fund Financials

$1.080 (0%)

High -	Low -	Trades -	Turnover $0	Volume 0
18 May 2025 at 12:29pm

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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: TOV: PAF 03R 04R - Decision
	1 (current) 2 3
	PAF Ann: Change in substantial holding from WAM
	PAF Ann: Ceasing to be a substantial holder from PGF
	PAF Ann: PGF: Acceptance by PGF of WAM's Increased Offer
	PAF Ann: Change in substantial holding from WAM
	PAF Ann: WAM: Incr.offer consideration, PGF intends to accept Offer
	PAF Ann: Change in substantial holding from WAM
	PAF Ann: Change in substantial holding from WAM
	PAF Ann: Net Tangible Asset Backing - 7 January 2022
	PAF Ann: WAM: Takeover bid for PAF - notice of status of conditions
	PAF Ann: Change in substantial holding from WAM
	PAF Ann: Change in substantial holding from WAM
	PAF Ann: AGM Update - Virtual Meeting
	PAF Ann: Change in substantial holding from WAM
	PAF Ann: Change in substantial holding from WAM
	PAF Ann: Net Tangible Asset Backing - 31 December 2021
	PAF Ann: Change in substantial holding from WAM
	PAF Ann: Change in substantial holding from WAM
	PAF Ann: Net Tangible Asset Backing - 24 December 2021
	PAF Ann: Change in substantial holding from WAM
	PAF Ann: PAF Directors Recommend Accepting WAM Takeover
	PAF Ann: Change in substantial holding from WAM
	PAF Ann: Net Tangible Asset Backing - 17 December 2021
	PAF Ann: Notice of AGM
	PAF Ann: PGF: Update re PAF alternatives
	PAF Ann: WAM: Update on WAM Capital's Offer for PAF
	PAF Ann: Change in substantial holding from WAM
	PAF Ann: Monthly Report - 30 November 2021
	PAF Ann: PGF: Scheme Outcome - considering alternatives
	PAF Ann: WAM Capital's Offer update
	PAF Ann: Results of Scheme Meeting
	PAF Ann: Merger Scheme Meeting Presentation - 13 Dec 2021
	PAF Ann: Update on Competing Offers - VOTE Today
	PAF Ann: Net Tangible Asset Backing - 10 December 2021
	PAF Ann: TOV:PAF Review Panel Declines to Make further Interim Orders
	PAF Ann: Change in substantial holding from WAM
	PAF Ann: Open letter to PAF Shareholders
	PAF Ann: PGF: Disclosure of IMA
	PAF Ann: TOV: PAF 03R 04R - Panel Receives Review Applications
	PAF Ann: TOV: PAF 03R 04R - President Makes Interim Orders
	PAF Ann: TOV: PAF 01 - Declaration of UC and Orders
	PAF Ann: Update on Competing Offers - REJECT WAM Takeover Bid
	PAF Ann: Net Tangible Asset Backing - 3 December 2021
	PAF Ann: Change in substantial holding from WAM
	PAF Ann: Update on Competing Offers - REJECT WAM Takeover Bid
	PAF Ann: Net Tangible Asset Backing - 26 November 2021
	PAF Ann: Change in substantial holding from WAM
	PAF Ann: WAM: WAM Capital extends unconditional offer for PAF
	PAF Ann: Update on Competing Offers - REJECT WAM Takeover Bid
	PAF Ann: Target's Statement Summary - REJECT WAM

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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