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

26 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: (updated daily)

This entity was delisted from the Australian Securities Exchange on 28 March 2022.

Legal Status: (updated monthly)

ACN: 168 666 171ABN: 15 168 666 171
Registration Date: 20 March 2014

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.

PM CAPITAL ASIAN OPPORTUNITIES FUND LIMITED(PAF)

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ASX, Legal & CGT Status

Former (or subsequent) names

Shareholder links

Our website ranking of PAF:

(4 out of 5)

COMPANY WEBSITE:

PAF website

PAF email

PAF investorRelations

PAF announcements

REGISTRY:

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

Company details

ISIN: AU000000PAF0

Address: Level 11 / 68 York Street Sydney NSW 2000
Tel: (02) 8243 0888 Fax: (02) 8243 0880

Date first listed: 22/05/2014
Company Secretary:
Sector: N/A Industry Group:
Activities: Investment in listed securities predominately in Asian region (ex-Japan)

News & Events

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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

ASX Announcements (courtesy of ASX)

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Company Updates

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Directors' on-market share transactions (last 5)

Purchases Sales

DATE	DIRECTOR	NUMBER	PRICE	AMOUNT
05/05/2017	Andrew McGill	100,000	$1.010	$101,000.00
18/10/2016	Ben Skilbeck	10,000	$0.937	$9,370.00
14/10/2016	Brett Spork	33,477	$0.966	$32,322.00
14/04/2016	Andrew Reeve-Parker	16,000	$0.910	$14,481.00
29/10/2015	Andrew Reeve-Parker	8,200	$1.066	$8,740.00

Click here for the last 20 transactions all companies

Directors & Executives (current)

NAME	TITLE	DATE OF APPT
Geoffrey Wilson	Director	21/02/2022
Martyn McCathie	Director	21/02/2022
Jesse Hamilton	Director	21/02/2022

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.