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PAX PACIFIC ALLIANCE ASIA OPPORTUNITY FUND LIMITED ORD USD0.01




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Time/Date Code Headline Source Impact
11:53 26-Aug-2015 PAX Result of EGM RNS -
11:13 26-Aug-2015 PAX Monthly report RNS -
07:00 17-Aug-2015 PAX Net Asset Value(s) RNS +0.46% Up
07:00 10-Aug-2015 PAX PAX LP NAV Estimate RNS +0.69% Up
12:00 03-Aug-2015 PAX Cancellation, Liquidation & Notice of EGM RNS +0.40% Up
11:15 24-Jul-2015 PAX Monthly Report RNS +0.23% Up
07:00 15-Jul-2015 PAX Net Asset Value(s) RNS +0.33% Up
14:40 07-Jul-2015 PAX PAX LP NAV Estimate RNS -0.10% Down
13:27 30-Jun-2015 PAX Further Update to the Proposed Share Exchange RNS +1.25% Up
10:18 19-Jun-2015 PAX Monthly Report RNS -0.74% Down
07:00 11-Jun-2015 PAX Net Asset Value(s) RNS +0.09% Up
12:46 05-Jun-2015 PAX Net Asset Value(s) RNS +1.61% Up
16:05 19-May-2015 PAX Monthly Report RNS +0.13% Up
11:55 14-May-2015 PAX Net Asset Value RNS +0.33% Up
15:40 06-May-2015 PAX PAX LP NAV Estimate RNS +1.13% Up
13:30 30-Apr-2015 PAX Director Dealings RNS +1.36% Up
10:15 23-Apr-2015 PAX Director Dealings RNS +1.60% Up
16:01 20-Apr-2015 PAX Monthly Report RNS +0.59% Up
15:45 15-Apr-2015 PAX Net Asset Value & Share Exchange Update RNS -
11:30 15-Apr-2015 PAX Full Year Results for the year ended 31 Dec 2014 RNS -

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.

Market

Company Information
Updated Monthly
Company address PO Box 309GT, Ugland House, South Church Street, George Town, Cayman Islands
Company website http://www.pax-fund.com
Market cap(in millions)* £ 101.93
Listing/Admission to trading 21 Sep 2006
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
31-Aug-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Financial Services
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment AIM
MiFID Status MTF
Exchange market size 7,500
SEDOL B1DRD49
ISIN number KYG6846J1067



PACIFIC ALLIAN. share - news analysis