PM Capital Asian Opportunities Fund Ltd (paf) Logo

PM Capital Asian Opportunities Fund Ltd (PAF)

___:___ · Financial Services
ASX Delayed
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

PAF ASX Chart

Snapshot

PM Capital Asian Opportunities Fund Limited (PAF) invests predominantly in listed securities diversified across Asian equity markets in the Asian Region (except-Japan) to provide long-term capital growth over a seven-year plus investment period. Its portfolio is managed by PM CAPITAL Limited.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) +9.79%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,098 of 2,385
Sector Rank 373 of 600

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies AQLT / LSX / CAF
EPS $0.00
DPS $0.00
Book Value Per Share $0.00

Broker Consensus

PAF is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office
Website -
Registry BoardRoom
Auditor HLB Mann Judd
Date Listed 22 May 2014

Upcoming Calendar (Forecasted)

No calendar entries available.

Former Company Names

  • PM Capital Asian Opportunities Fund Ltd has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
15/09/2021 $0.025 100% $0.0357 Final 14/10/2021
03/03/2021 $0.015 100% $0.0214 Interim 25/03/2021
04/03/2020 $0.015 100% $0.0214 Interim 26/03/2020
11/09/2019 $0.015 100% $0.0214 Final 03/10/2019
13/03/2019 $0.02 100% $0.0286 Interim 04/04/2019
12/09/2018 $0.02 100% $0.0286 Final 04/10/2018
14/03/2018 $0.025 100% $0.0357 Interim 05/04/2018
13/09/2017 $0.025 100% $0.0357 Final 05/10/2017
15/03/2017 $0.02 100% $0.0286 Interim 06/04/2017
14/09/2016 $0.025 100% $0.0357 Final 06/10/2016

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.00
Gross DPS(TTM) $0.00
Dividend yield
Gross yield
Payout Ratio 21%
DRP No
DRP Features -

Directors & Management

Directors

Management

Director Transactions

PAF directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
14/02/22 Richard Matthews Sell +3,063 $1.10 ($3,384) Off-market takeover
14/02/22 Ben Skilbeck Sell +10,000 $1.11 ($11,050) Off-market takeover
04/04/19 Richard Matthews Buy +63 $0.952 $60 Dividend Reinvestment Plan (DRP)
05/05/17 Andrew McGill Buy +7,248 $1.01 $7,320 On-market trade
04/05/17 Andrew McGill Buy +92,752 $1.01 $93,680 On-market trade
18/10/16 Ben Skilbeck Buy +10,000 $0.937 $9,370 On-market trade
14/10/16 Brett Spork Buy +33,477 $0.966 $32,322 On-market trade
14/04/16 Andrew Reeve-Parker Buy +16,000 $0.905 $14,481 On-market trade
29/10/15 Andrew Reeve-Parker Buy +9,200 $0.950 $8,740 On-market trade
31/03/15 Chris Donohoe Sell +10,000 $0.934 ($9,340) On-market trade
31/03/15 Chris Donohoe Sell +10,000 $0.934 ($9,340) On-market trade
15/09/14 Brett Spork Buy +331,000 $0.033 $11,008 On-market trade

Director Interests

The current holdings of PAF directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Martyn McCathie 21/02/2022 0 N/A N/A N/A
Jesse Hamilton 21/02/2022 0 N/A N/A N/A
Geoffrey(Geoff) Wilson 21/02/2022 N/A 53,356,749 N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Jul 20, 2021.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
HSBC Custody Nominees (Australia) Limited 13,642,545 23.84%
Roaring Lion Pty Limited 4,571,014 7.99%
BNP Paribas Nominees Pty Ltd 1,099,772 1.92%
Spar Nominees Pty Ltd 752,861 1.32%
Perpetual Corporate Trust Ltd 579,680 1.01%
Mr James Thomas Macknamara 488,659 0.85%
Angueline Capital Pty Limited 425,000 0.74%
Mr Aaron Laurie Rodwell & Mrs Marika Toni Rodwell 424,269 0.74%
Mr Bryan John Hiscock & Mrs Jean Helen Hiscock 362,500 0.63%
Mrs Victoria Ruth Judge 361,973 0.63%
Jawp Investments Pty Ltd 351,500 0.61%
Netwealth Investments Limited 331,521 0.58%
Mr Sean David Cunningham & Mrs Nelly Michelle Cunningham 323,000 0.56%
Vosburg Pty Ltd 304,935 0.53%
Dat Investments Pty Ltd 300,000 0.52%
Endoras Super Pty Ltd 280,000 0.49%
Morben Nominees Pty Ltd 275,000 0.48%
Mr Adrian Lobo 270,880 0.47%
Grozs Pty Ltd 268,498 0.47%
Denata Pty Ltd 250,000 0.44%
Mrs Catherine Anne Marson & Mr Joseph Marson 250,000 0.44%
Presbyterian Church Of Queensland 250,000 0.44%
Singapore Investments Pty Ltd 250,000 0.44%

Shareholder Distribution

As reported in the most recent Annual Report.

The most recent Annual Report didn't contain Shareholder Distribution data.

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.

Name Last Notice Total Shares Shares Held (%)
Roaring Lion Pty Ltd 20/07/2021 16,293,360 28.47
WAM Capital Limited 18/02/2022 53,356,749 93.07

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2021 $0.945 30 June
2020 $0.680 30 June
2019 $0.945 28 June
2018 $1.13 29 June
2017 $1.09 28 June
2016 $0.930 28 June
2015 $0.950 30 June
2014 $0.940 30 June
PAF Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.