PM Capital Asian Opportunities Fund Financials

$1.080 (0%)

High -	Low -	Trades -	Turnover $0	Volume 0
18 May 2025 at 12:22pm

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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: Net Tangible Asset Backing - 19 November 2021
	1 (current) 2 3
	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: Change in substantial holding from WAM
	PAF Ann: Update on Competing Offers - REJECT WAM Takeover Bid
	PAF Ann: TOV: PAF 02 - Panel Declines to Make Declaration
	PAF Ann: Change in substantial holding from WAM
	PAF Ann: Net Tangible Asset Backing - 12 November 2021
	PAF Ann: Change in substantial holding from WAM
	PAF Ann: Change in substantial holding from WAM
	PAF Ann: WAM: WAM Capital commences processing PAF acceptances
	PAF Ann: Change in substantial holding from WAM
	PAF Ann: Target's Statement - Reject WAM Takeover Bid
	PAF Ann: Net Tangible Asset Backing - 5 November 2021
	PAF Ann: WAM: WAM's takeover offer for PAF is now unconditional
	PAF Ann: Monthly Report - 31 October 2021
	PAF Ann: Merger of PAF and PGF - ASIC Registration of EM
	PAF Ann: Merger of PAF and PGF - Court Approves Scheme Meeting
	PAF Ann: Net Tangible Asset Backing - 31 October 2021
	PAF Ann: TOV: PAF 01 - Panel Makes Interim Orders
	PAF Ann: WAM: Bidder's Statement for PAF T/O Bid - offer now open
	PAF Ann: Take No Action in relation to WAM Capital Offer
	PAF Ann: Takeovers Panel: PAF 02 - Panel Receives Application
	PAF Ann: Net Tangible Asset Backing - 22 October 2021
	PAF Ann: Quarterly report and video update - 30 September 2021
	PAF Ann: TOV: PAF - Panel Receives Application
	PAF Ann: Correction - Net Tangible Asset Backing - 15 October 2021
	PAF Ann: Net Tangible Asset Backing - 15 October 2021
	PAF Ann: Update on Competing Offers - 15 October 2021
	PAF Ann: Becoming a substantial holder from WAM
	PAF Ann: WAM: Off-Market Takeover Bid for PAF
	PAF Ann: Application for quotation of securities - PAF
	PAF Ann: Change in substantial holding
	PAF Ann: Monthly Report - 30 September 2021
	PAF Ann: Update - Dividend/Distribution - PAF
	PAF Ann: Net Tangible Asset Backing - 8 October 2021
	PAF Ann: Net Tangible Asset Backing - 4 October 2021
	PAF Ann: Change in substantial holding from PGF
	PAF Ann: Change in substantial holding
	PAF Ann: Receipt of Conditional Takeover Bid from WAM
	PAF Ann: WAM: WAM announces superior offer for PAF
	PAF Ann: WAM: Proposed Off-Market Takeover Bid for PAF
	PAF Ann: Net Tangible Asset Backing - 24 September 2021
	PAF Ann: Net Tangible Asset Backing - 17 September 2021
	PAF Ann: Merger of PAF and PGF
	PAF Ann: Change in substantial holding from PGF
	PAF Ann: Change in substantial holding
	PAF Ann: Final Director's Interest Notice
	PAF Ann: Initial Director's Interest Notice

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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