InvestoGain

Investogain Pty Limited
AFS Licence No. 334036

All correspondence to:
admin@delisted.com.au
or by mail to:
PO Box 400
Crows Nest NSW 1585

19 September 2025

Name:	PLATINUM ASIA INVESTMENTS LIMITED (PAI)
ISIN:	AU000000PAI4
Date of Listing:	21 September 2015
Date of Delisting:	25 August 2025

Stock Exchange Status: (updated daily)

This entity was delisted from the Australian Securities Exchange on 25 August 2025.

Legal Status: (updated monthly)

ACN: 606 647 358ABN: 13 606 647 358
Registration Date: 24 June 2015

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. We have not therefore verified the current legal status of this entity. If you have questions about your shareholding, as we say elsewhere, they may be taken up here: https://www.delisted.com.au/TraceLostSharesLostMoney/index/.

Capital Gains Tax (CGT) Status: (updated at least quarterly)

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.

PLATINUM ASIA INVESTMENTS LIMITED(PAI)

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ASX, Legal & CGT Status

Former (or subsequent) names

Shareholder links

Our website ranking of PAI:

(1 out of 5)

COMPANY WEBSITE:

PAI website

REGISTRY:

Liberty Place Level 41 161 Castlereagh St Sydney NSW 2000 Locked Bag A14 Sydney South NSW 1235

Tel : 1300 554 474
Fax : (02) 9287 0303 or (02) 9287 0309 (for voting)
RegistryWebsite RegistryEmail

Company details

ISIN: AU000000PAI4

Address: Level 8, 7 Macquarie Place, SYDNEY, NSW, AUSTRALIA, 2000
Tel: 02 9255 7500 Fax: 02 9254 5555

Date first listed: 21/09/2015
Company Secretary:
Sector: N/A Industry Group:
Activities:

News & Events

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delisted at entity's request under Listing Rule 17.11	25/08/2025
we understand that under a scheme of arrangement shareholders in PAI received 0.1818 units in Platinum Asia Fund Complex ETF for every share they held together with a special dividend of $0.2011 per share	25/08/2025
The company has implemented a scheme of arrangement between the company and its shareholders, transferring ordinary shares to Platinum Investment Management Limited. A total of 67,305,118 New Units were issued, with ordinary trading commencing on 26 August 2025.	24/08/2025
The company releases its full year financial statements for 2025 and its corporate governance statement and appendix 4G.	24/08/2025
The company lodges an updated notice of dividend or distribution.	24/08/2025
The company has completed its restructuring calculations and confirmed the final Special Dividend amount and number of New Units issued per Share under its scheme of arrangement, which will be implemented after 4.00pm.	24/08/2025
The company advises that its estimated weekly pre-tax Net Tangible Asset backing per share as of 15 August 2025 was $1.2545. The NTA is unaudited and indicative only.	19/08/2025
The securities of Platinum Asia Investments Limited will be suspended from quotation at the close of trading on 18 August 2025 under Listing Rule 17.2, following lodgement of the Federal Court of Australia orders with ASIC approving the scheme of arrangement by which all of PAI's issued shares will be exchanged for units in Platinum Asia Fund Complex ETF.	18/08/2025
listed entity carried for record purposes only	21/09/2015

ASX Announcements (courtesy of ASX)

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Directors' on-market share transactions (last 5)

Purchases Sales

DATE	DIRECTOR	NUMBER	PRICE	AMOUNT
19/05/2023	Richard Morath	22,000	$0.860	$18,920.00
19/05/2023	Margaret Towers	9,000	$0.855	$7,695.00
14/06/2022	Jim Clegg	-16,000	$0.840	$13,440.00

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Directors & Executives (current)

NAME	TITLE	DATE OF APPT
Joanne Jefferies	Director, Company Secretary
Jeff Peters	Director	25/08/2025
Andrew Stannard	Director	25/08/2025

Date of first appointment, title may have changed.

Directors & Executives (former)

NAME	TITLE	DATE OF APPOINTMENT	DATE OF RESIGNATION

Date of first appointment, title may have changed.