Pacific Allian News (LSE:PAX)

Latest Pacific Allian News Headlines
DateTimeSource
Headline
11/13/200910:18AMUKREGNet Asset Value(s)
TIDMPAX RNS Number : 4902C Pacific Alliance Asia Opp Fd Ld 13 November 2009 ? Pacific Alliance Asia Opportunity Fund Limited Pacific Alliance Asia Opportunity Fund Limited (AIM: PAX) announces that as at close of business on 31 October 2009, its unaudited net asset value per share was US$1.21... More...>>
10/20/20094:31AMUKREGMonthly Report
TIDMPAX RNS Number : 0682B Pacific Alliance Asia Opp Fd Ld 20 October 2009 ? 20 September 2009 Pacific Alliance Asia Opportunity Fund Limited (the 'Company') Monthly Report A monthly report detailing the activities of the Company for the period ended 30 September 2009, has been issued by Pacific Alliance... More...>>
10/15/20096:01AMUKREGNet Asset Value(s)
TIDMPAX RNS Number : 8314A Pacific Alliance Asia Opp Fd Ld 15 October 2009 ? Pacific Alliance Asia Opportunity Fund Limited Pacific Alliance Asia Opportunity Fund Limited (AIM: PAX) announces that as at close of business on 30 September 2009, its unaudited net asset value per share was US$1.21... More...>>
09/23/200910:52AMUKREGMonthly Report
TIDMPAX RNS Number : 5578Z Pacific Alliance Asia Opp Fd Ld 23 September 2009 ? Pacific Alliance Asia Opportunity Fund Limited (the "Company") Monthly Report A monthly report detailing the activities of the Company for the period ended 31 August 2009, has been issued by Pacific Alliance Investment Management... More...>>
09/18/20092:00AMUKREGHalf Yearly Report
TIDMPAX RNS Number : 2827Z Pacific Alliance Asia Opp Fd Ld 18 September 2009 ? Interim Results Pacific Alliance Asia Opportunity Fund Limited 18 September, 2009 Pacific Alliance Asia Opportunity Fund Limited ("PAX" or "the Company") Interim results for the six months ended 30 June 2009... More...>>
09/11/20095:56AMUKREGNet Asset Value(s)
TIDMPAX RNS Number : 9175Y Pacific Alliance Asia Opp Fd Ld 11 September 2009 ? Pacific Alliance Asia Opportunity Fund Limited Pacific Alliance Asia Opportunity Fund Limited (AIM: PAX) announces that as at close of business on 31 August 2009, its unaudited net asset value per share was US$1.21... More...>>
09/09/200910:55AMUKREGResult of Tender Offer
TIDMPAX RNS Number : 7949Y Pacific Alliance Asia Opp Fd Ld 09 September 2009 ? 9 September 2009 Pacific Alliance Asia Opportunity Fund Limited Result of Tender Offer Pacific Alliance Asia Opportunity Fund Limited ("PAX" or the "Company"), the closed-end investment company admitted to trading on... More...>>
09/07/20098:37AMUKREGEstimate of August 2009 NAV movement
TIDMPAX RNS Number : 6398Y Pacific Alliance Asia Opp Fd Ld 07 September 2009 7 September 2009 Pacific Alliance Asia Opportunity Fund Limited Estimate of August 2009 NAV movement Pacific Alliance Asia Opportunity Fund Limited (AIM: PAX) announces that the unaudited estimated net asset value movement... More...>>
08/27/20098:50AMUKREGDirectors' Disclosure
TIDMPAX RNS Number : 1234Y Pacific Alliance Asia Opp Fd Ld 27 August 2009 ? 27 August 2009 Pacific Alliance Asia Opportunity Fund Limited ("PAX" or the "Company") Directors' Disclosure Following the recent introduction of the AIM Note for Investing Companies, investing companies admitted... More...>>
08/20/20099:33AMUKREGMonthly Report
TIDMPAX RNS Number : 7727X Pacific Alliance Asia Opp Fd Ld 20 August 2009 ? Pacific Alliance Asia Opportunity Fund Limited (the "Company") Monthly Report A monthly report detailing the activities of the Company for the period ended 31 July 2009, has been issued by Pacific Alliance Investment Management... More...>>
08/17/200910:16AMUKREGNet Asset Value and Tender Price
TIDMPAX RNS Number : 5650X Pacific Alliance Asia Opp Fd Ld 17 August 2009 ? Net Asset Value and Tender Price 17 August 2009 Pacific Alliance Asia Opportunity Fund Limited Net Asset Value Pacific Alliance Asia Opportunity Fund Limited (AIM: PAX) announces that as at close of business on... More...>>
08/12/20097:16AMUKREGTender Offers
TIDMPAX RNS Number : 3238X Pacific Alliance Asia Opp Fd Ld 12 August 2009 ? 12 August 2009 Pacific Alliance Asia Opportunity Fund Limited Tender Offers Pacific Alliance Asia Opportunity Fund Limited ("PAX" or the "Company"), the closed-end investment company admitted to trading on AIM, today... More...>>
07/27/20094:24AMUKREGMonthly Report
TIDMPAX RNS Number : 3050W Pacific Alliance Asia Opp Fd Ld 27 July 2009 ? Pacific Alliance Asia Opportunity Fund Limited (the "Company") Monthly Report A monthly report detailing the activities of the Company for the period ended 30 June 2009, has been issued by Pacific Alliance Investment Management, the... More...>>
07/14/20094:03AMUKREGNet Asset Value(s)
TIDMPAX RNS Number : 6139V Pacific Alliance Asia Opp Fd Ld 14 July 2009 ? Pacific Alliance Asia Opportunity Fund Limited Pacific Alliance Asia Opportunity Fund Limited (AIM: PAX) announces that as at close of business on 30 June 2009, its unaudited net asset value per share was US$1.16. 14... More...>>
06/24/20094:36AMUKREGMonthly Report
TIDMPAX RNS Number : 4128U Pacific Alliance Asia Opp Fd Ld 24 June 2009 ? Pacific Alliance Asia Opportunity Fund Limited (the "Company") Monthly Report A monthly report detailing the activities of the Company for the period ended 31 May 2009, has been issued by Pacific Alliance Investment Management, the... More...>>
06/10/20098:19AMUKREGNet Asset Value(s)
TIDMPAX RNS Number : 6830T Pacific Alliance Asia Opp Fd Ld 10 June 2009 ? Pacific Alliance Asia Opportunity Fund Limited Pacific Alliance Asia Opportunity Fund Limited (AIM: PAX) announces that as at close of business on 31 May 2009, its unaudited net asset value per share was US$1.16. 10... More...>>
05/20/20094:27AMUKREGMonthly Report
TIDMPAX RNS Number : 5563S Pacific Alliance Asia Opp Fd Ld 20 May 2009 ? Pacific Alliance Asia Opportunity Fund Limited (the "Company") Monthly Report A monthly report detailing the activities of the Company for the period ended 30 April 2009, has been issued by Pacific Alliance Investment Management, the... More...>>
05/13/200910:00AMUKREGNet Asset Value(s)
TIDMPAX RNS Number : 1912S Pacific Alliance Asia Opp Fd Ld 13 May 2009 ? 13 May 2009 Pacific Alliance Asia Opportunity Fund Limited ("PAX" or the "Company") Net Asset Value Pacific Alliance Asia Opportunity Fund Limited (AIM: PAX) announces that as at close of business on 30 April 2009, its... More...>>
05/12/200911:25AMUKREGTender Offer Settlement Results
TIDMPAX RNS Number : 1295S Pacific Alliance Asia Opp Fd Ld 12 May 2009 ? 12 May 2009 Pacific Alliance Asia Opportunity Fund Limited Tender Offer Settlement Results Further to its announcement of 7 May 2009, Pacific Alliance Asia Opportunity Fund Limited ("PAX" or the "Company"), the closed-end investment... More...>>
05/07/200910:29AMUKREGResult of EGM
TIDMPAX RNS Number : 8815R Pacific Alliance Asia Opp Fd Ld 07 May 2009 ? 7 May 2009 Pacific Alliance Asia Opportunity Fund Limited Result of EGM Pacific Alliance Asia Opportunity Fund Limited ("PAX" or the "Company"), the closed-end investment company admitted to trading on AIM announces that at today's... More...>>


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