Platinum Asia Investments Ltd (pai) Logo

Platinum Asia Investments Ltd (PAI)

___:___ · Financial Services
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VOLUME
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52 WEEK RANGE

PAI ASX Chart

Snapshot

Platinum Asia Investments Limited (PAI) is an ASX-listed investment company, PAI offers investors an easy and convenient means of accessing an actively managed, diversified portfolio of Asian (ex-Japan) companies across industry sectors, providing exposure to undervalued businesses that are benefiting from Asia's dynamic growth and transformation.

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) +5.94%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 568 of 2,384
Sector Rank 205 of 608

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies AGX1 / VAE / GBND
EPS $0.00
DPS $0.04
Book Value Per Share $0.00

Broker Consensus

PAI 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 Sydney NSW 2000
Website www.platinum.com.au
Registry Link Market Services
Auditor PricewaterhouseCoopers
Date Listed 21 Sep 2015

Upcoming Calendar (Forecasted)

Date Event
15/08/2024 Report (Prelim)
15/08/2024 Report (Annual)
27/09/2024 Report (Annual)
20/02/2025 Report (Interim)

Former Company Names

  • Platinum Asia Investments Ltd has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
07/03/2024 $0.015 100% $0.0214 Interim 28/03/2024
24/08/2023 $0.025 100% $0.0357 Final 15/09/2023
23/02/2023 $0.025 100% $0.0357 Interim 17/03/2023
25/08/2022 $0.025 100% $0.0357 Final 15/09/2022
24/02/2022 $0.025 100% $0.0357 Interim 18/03/2022
26/08/2021 $0.06 100% $0.0857 Final 16/09/2021
25/02/2021 $0.04 100% $0.0571 Interim 18/03/2021
26/08/2020 $0.03 100% $0.0429 Final 16/09/2020
05/03/2020 $0.02 100% $0.0286 Interim 25/03/2020
05/09/2019 $0.02 100% $0.0286 Final 23/09/2019
05/03/2019 $0.02 100% $0.0286 Interim 25/03/2019
24/08/2018 $0.06 100% $0.0857 Final 17/09/2018
02/03/2018 $0.04 100% $0.0571 Interim 19/03/2018
22/08/2017 $0.01 100% $0.0143 Final 13/09/2017

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.04
Gross DPS(TTM) $0.0571
Dividend yield
Gross yield
Payout Ratio 407%
DRP Yes
DRP Features --

Directors & Management

Directors

Management

Director Transactions

PAI 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
19/05/23 Richard(Dick) Morath Buy +22,000 $0.860 $18,920 On-market trade
19/05/23 Margaret Towers Buy +9,000 $0.855 $7,695 On-market trade
14/06/22 James (Jim) Clegg Sell +16,000 $0.840 ($13,440) On-market trade
19/05/17 Ian Hunter Exercise 100,000 $1.000 $100,000 Exercise of options
19/05/17 Bruce Coleman Buy +125,000 $1.000 $125,000 Exercise of options
19/05/17 Bruce Coleman Exercise 125,000 $1.000 $125,000 Exercise of options
19/05/17 Ian Hunter Buy +100,000 $1.000 $100,000 Exercise of options
15/05/17 Bruce Coleman Expiry 125,000 $1.00 $125,250 Options expired
15/05/17 Bruce Coleman Expiry 125,000 $1.00 $125,250 Options expired

Director Interests

The current holdings of PAI directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Richard(Dick) Morath 30/06/2023 47,000 N/A 6,250 N/A
Margaret Towers 30/06/2023 N/A 59,000 12,500 N/A
Ian Hunter 30/06/2023 1 200,000 50,000 N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Aug 8, 2023.

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
Platinum Investment Management Limited 30,000,000 8.11%
HSBC Custody Nominees (Australia) Limited 28,922,113 7.82%
Sysha Pty Ltd 17,270,000 4.67%
BNP Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd 5,143,246 1.39%
Mad Ant Pty Ltd 5,000,000 1.35%
Invia Custodian Pty Limited <Baptistcare Long Term A/C> 2,449,880 0.66%
Lekk Pty Ltd 2,200,000 0.59%
Ra Saywell Investments Pty Ltd 2,000,000 0.54%
Dr Jared Charles Lawrence & Mrs Kathryn Helen Zaccaria 1,992,250 0.54%
Citicorp Nominees Pty Limited 1,945,644 0.53%
HSBC Custody Nominees (Australia) Limited-Gsi Eda 1,800,000 0.49%
Invia Custodian Pty Limited <Del Papa Superfund A/C> 1,765,000 0.48%
J P Morgan Nominees Australia Pty Limited 1,372,945 0.37%
Netwealth Investments Limited <Super Services A/C> 1,308,321 0.35%
Netwealth Investments Limited <Wrap Services A/C> 1,286,487 0.35%
Wilclaire Investments Pty Ltd 1,200,000 0.32%
Jorlyn Pty Ltd 1,000,000 0.27%
Nulis Nominees (Australia) Limited 796,600 0.22%
Sterda Pty Ltd 700,000 0.19%
Mr Craig John Thompson 682,097 0.18%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 340 1,058 1,122 4,280 508 7,308

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 (%)
Platinum Investment Management Limited 08/08/2023 30,000,000 8.35

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
2023 $0.855 30 June
2022 $0.860 30 June
2021 $1.23 30 June
2020 $1.01 30 June
2019 $1.03 28 June
2018 $1.26 29 June
2017 $1.02 28 June
2016 $0.885 28 June
PAI 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.