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24 April 2025
| Name: | PM CAPITAL ASIAN OPPORTUNITIES FUND LIMITED (PAF) |
| ISIN: | AU000000PAF0 |
| Date of Listing: | 22 May 2014 |
| Date of Delisting: | 28 March 2022 |
Stock Exchange Status:
This entity was delisted from the Australian Securities Exchange on 28 March 2022.Legal Status:
ACN: 168 666 171ABN: 15 168 666 171
Registration Date: 20 March 2014
Capital Gains Tax (CGT) Status:
To our knowledge this entity was the subject of a takeover or merger such that your securities were acquired for consideration in the form of cash or scrip. You will need to seek independent tax advice in relation to Capital Gains Tax or other tax matters but any other enquiries relating to your shareholding in the company should be followed up via our online form here: https://www.delisted.com.au/TraceLostSharesLostMoney/index/.
Updates, corrections, disagreements please email to admin@delisted.com.au
Further information: deListed and InvestoGain are operated by Investogain Pty Limited which is licensed by ASIC as an Australian Financial Services Licensee (AFSL 334036). deListed acquires only securities that it deems to be of little or no value, in circumstances where the holder is unable to sell their securities on-market in the normal manner. This service has been provided online via the company’s website www.delisted.com.au since 2004.
Getting advice: Information provided in this section is of a general nature and applicable only to Australian tax residents who hold their investments on capital account (ie for long-term investment purposes). It has been prepared without taking into account your financial needs or tax situation. Before acting on the information, deListed suggests that you consider whether it is appropriate for your circumstances and recommends that you seek independent legal, financial, or taxation advice.
Disclaimer: The information provided above is to the best of our knowledge accurate as of today. But you should bear in mind that it is of a general nature and does not constitute financial or tax advice. Investogain Pty Limited accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.
REGISTRY:
Boardroom Pty Ltd
Level 8, 210 George Street, Sydney NSW 2000
Tel : +61 2 9290 9600 or 1300 737 760
Fax : +61 2 9279 0664 or 1300 653 459
RegistryWebsite RegistryEmail
many shareholders in this company have unclaimed money due to them - deListed provides a tracing service for a small administration fee that identifies where people can find unclaimed monies arising from compulsory acquisitions and also from dividend distributions, super contributions, inoperative bank, building society or credit union accounts, bequests and other sources - please click here for access to our Lost shares, Lost money service | 22/03/2023 |
delisted following compulsory acquisition under Listing Rule 17.14 | 28/03/2022 |
we understand WAM Capital was successful with an offer of 1 WAM Capital share for every 1.95 PAF shares | 28/03/2022 |
The company's NTA as at 28 February 2022: $1.07 (NTA before tax accruals); $1.06 (NTA after tax excluding deferred tax assets). | 03/03/2022 |
The securities of PM Capital Asian Opportunities Fund Limited will be suspended from quotation at the close of trading on Tuesday, 22 February 2022 under Listing Rule 17.4, following despatch of the compulsory acquisition notices by WAM Capital Limited. | 22/02/2022 |
listed entity carried for record purposes only | 22/05/2014 |
many shareholders in this company have unclaimed money due to them - deListed provides a tracing service for a small administration fee that identifies where people can find unclaimed monies arising from compulsory acquisitions and also from dividend distributions, super contributions, inoperative bank, building society or credit union accounts, bequests and other sources - please click here for access to our Lost shares, Lost money service | 22/03/2023 |
delisted following compulsory acquisition under Listing Rule 17.14 | 28/03/2022 |
we understand WAM Capital was successful with an offer of 1 WAM Capital share for every 1.95 PAF shares | 28/03/2022 |
The company's NTA as at 28 February 2022: $1.07 (NTA before tax accruals); $1.06 (NTA after tax excluding deferred tax assets). | 03/03/2022 |
The securities of PM Capital Asian Opportunities Fund Limited will be suspended from quotation at the close of trading on Tuesday, 22 February 2022 under Listing Rule 17.4, following despatch of the compulsory acquisition notices by WAM Capital Limited. | 22/02/2022 |
listed entity carried for record purposes only | 22/05/2014 |
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Purchases Sales
| DATE | DIRECTOR | NATURE | NUMBER | PRICE | AMOUNT |
|---|---|---|---|---|---|
| 05/05/2017 | Andrew McGill | 100,000 | $1.010 | $101,000 | |
| 18/10/2016 | Ben Skilbeck | 10,000 | $0.937 | $9,370 | |
| 14/10/2016 | Brett Spork | 33,477 | $0.966 | $32,322 | |
| 14/04/2016 | Andrew Reeve-Parker | On market | 16,000 | $0.910 | $14,481 |
| 29/10/2015 | Andrew Reeve-Parker | On market | 8,200 | $1.066 | $8,740 |
| NAME | TITLE | DATE OF APPT |
|---|---|---|
| Jesse Hamilton | Director | 21/02/2022 |
| Geoffrey Wilson | Director | 21/02/2022 |
| Martyn McCathie | Director | 21/02/2022 |
Date of first appointment, title may have changed.
| NAME | TITLE | DATE OF APPOINTMENT | DATE OF RESIGNATION |
|---|---|---|---|
| Andrew McGill | Chairman | 20/03/2017 | 23/02/2022 |
| Chris Knoblanche | Non Exec Director | 04/07/2019 | 23/02/2022 |
| Ben Skilbeck | Director | 15/05/2015 | 23/02/2022 |
| Richard Matthews | Alternate Director | 27/10/2015 | 23/02/2022 |
| Brett Spork | Director | 20/03/2014 | 15/09/2021 |
| Todd Barlow | Director | 20/03/2014 | 20/03/2017 |
| Andrew Reeve-Parker | Director | 29/10/2015 | 21/10/2016 |
| Ursula Kay | Alternate Director | 15/05/2015 | 27/10/2015 |
| Chris Donohoe | Director | 20/03/2014 | 15/05/2015 |
Date of first appointment, title may have changed.
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