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28 August 2025
| Name: | PLATINUM ASIA INVESTMENTS LIMITED (PAI) |
| ISIN: | AU000000PAI4 |
| Date of Listing: | 21 September 2015 |
| Date of Delisting: | 25 August 2025 |
Stock Exchange Status:
This entity was delisted from the Australian Securities Exchange on 25 August 2025.Legal Status:
ACN: 606 647 358ABN: 13 606 647 358
Registration Date: 24 June 2015
Capital Gains Tax (CGT) Status:
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accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.
REGISTRY:
MUFG Corporate Markets Limited (was Link Market Services)
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
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 |
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 |
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Purchases Sales
| DATE | DIRECTOR | NATURE | NUMBER | PRICE | AMOUNT |
|---|---|---|---|---|---|
| 19/05/2023 | Richard Morath | 22,000 | $0.860 | $18,920 | |
| 19/05/2023 | Margaret Towers | 9,000 | $0.855 | $7,695 | |
| 14/06/2022 | Jim Clegg | 16,000 | $0.840 | $13,440 |
| 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.
| NAME | TITLE | DATE OF APPOINTMENT | DATE OF RESIGNATION |
|---|---|---|---|
| Margaret Towers | Non Exec Chairman | 31/03/2018 | 25/08/2025 |
| Ian Hunter | Non Exec Director | 01/06/2015 | 25/08/2025 |
| Richard Morath | Independent Director | 09/09/2021 | 18/06/2025 |
| Jim Clegg | Independent Director | 09/09/2021 | 30/06/2023 |
| Malcolm Halstead | Non Exec Director | 01/06/2015 | 08/09/2021 |
| Bruce Coleman | Non Exec Chairman | 01/07/2015 | 31/03/2018 |
Date of first appointment, title may have changed.
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