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AAS

ASIAN PACIFIC LIMITED - Announcements

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AAS Summary of Units Issued under DRP21/07/25 download Created with Sketch. 192.58KB
AAS AASF Fund Update - June 202511/07/25 download Created with Sketch. 1016.24KB
AAS Target Cash Distribution for period ended 31 December 2025PRICE SENSITIVE10/07/25 download Created with Sketch. 118.38KB
AAS Units on Issue & Monthly Redemptions - June 202507/07/25 download Created with Sketch. 218.53KB
AAS AASF DRP Price - Distribution Payable 21 July 202502/07/25 download Created with Sketch. 190.03KB
AAS Ensuring investor details for future distributions26/06/25 download Created with Sketch. 261.2KB
AAS Distribution for the six-month period ended 30 June 2025PRICE SENSITIVE26/06/25 download Created with Sketch. 193.21KB
AAS Lifting of Trading Halt - Resumption of Market MakingPRICE SENSITIVE19/06/25 download Created with Sketch. 164.02KB
AAS Trading Halt - AASFPRICE SENSITIVE19/06/25 download Created with Sketch. 321.76KB
AAS Operational Issues - Market Making19/06/25 download Created with Sketch. 190.65KB
AAS Pause in TradePRICE SENSITIVE19/06/25 download Created with Sketch. 132.15KB
AAS AASF Fund Update - May 202505/06/25 download Created with Sketch. 522.86KB
AAS Units on Issue & Monthly Redemptions - May 202505/06/25 download Created with Sketch. 116.37KB
AAS AASF Fund Update - April 202508/05/25 download Created with Sketch. 550.92KB
AAS Units on Issue & Monthly Redemptions - April 202507/05/25 download Created with Sketch. 116.21KB
AAS AASF - Quarterly Portfolio Disclosure - 31 March 202530/04/25 download Created with Sketch. 197.7KB
AAS AASF Fund Update - March 202515/04/25 download Created with Sketch. 1.51MB
AAS Units on Issue & Monthly Redemptions - March 202504/04/25 download Created with Sketch. 115.86KB
AAS 2025 Interim Financial Report11/03/25 download Created with Sketch. 520.43KB
AAS AASF Fund Update - February 202507/03/25 download Created with Sketch. 454.43KB
AAS Units on Issue & Monthly Redemptions - February 202506/03/25 download Created with Sketch. 115.86KB
AAS AASF Fund Update - January 202507/02/25 download Created with Sketch. 394.92KB
AAS Units on Issue & Monthly Redemptions - January 202506/02/25 download Created with Sketch. 221.67KB
AAS AASF - Quarterly Portfolio Disclosure - 31 December 202431/01/25 download Created with Sketch. 197.51KB
AAS Summary of Units Issued under DRP17/01/25 download Created with Sketch. 195.46KB
AAS AASF Fund Update - December 202416/01/25 download Created with Sketch. 610.19KB
AAS Target Cash Distribution for period ended 30 June 2025PRICE SENSITIVE16/01/25 download Created with Sketch. 113.21KB
AAS Units on Issue & Monthly Redemptions - December 202408/01/25 download Created with Sketch. 221.49KB
AAS AASF DRP Price - Distribution Payable 17 January 202503/01/25 download Created with Sketch. 193.38KB
AAS Airlie Australian Share Fund Replacement PDS23/12/24 download Created with Sketch. 493.49KB
AAS Ensuring investor details for future distributions19/12/24 download Created with Sketch. 260.89KB
AAS Distribution for the six-month period ended 31 December 2024PRICE SENSITIVE19/12/24 download Created with Sketch. 196.28KB
AAS Units on Issue & Monthly Redemptions - November 202406/12/24 download Created with Sketch. 115.31KB
AAS AASF Fund Update - November 202405/12/24 download Created with Sketch. 506.23KB
AAS Company Secretary appointment and resignation29/11/24 download Created with Sketch. 169.7KB
AAS AASF Fund Update - October 202412/11/24 download Created with Sketch. 625.81KB
AAS Units on Issue & Monthly Redemptions - October 202407/11/24 download Created with Sketch. 115.32KB
AAS AASF - Quarterly Portfolio Disclosure - 30 September 202431/10/24 download Created with Sketch. 197.59KB
AAS AASF Fund Update - September 202414/10/24 download Created with Sketch. 1.82MB
AAS Units on Issue & Monthly Redemptions - September 202404/10/24 download Created with Sketch. 220.62KB
AAS Portfolio Manager update03/10/24 download Created with Sketch. 193.66KB
AAS Resumption of Market Making30/09/24 download Created with Sketch. 225.36KB
AAS Operational Issues - Market Making30/09/24 download Created with Sketch. 191.9KB
AAS AASF 2024 Annual Financial Report10/09/24 download Created with Sketch. 736.18KB
AAS Units on Issue & Monthly Redemptions - August 202406/09/24 download Created with Sketch. 220.26KB
AAS AASF Fund Update - August 202405/09/24 download Created with Sketch. 534.88KB
AAS Units on Issue & Monthly Redemptions - July 202407/08/24 download Created with Sketch. 221.23KB
AAS AASF Fund Update - July 202407/08/24 download Created with Sketch. 469.74KB
AAS Quarterly Portfolio Disclosure - 30 June 202431/07/24 download Created with Sketch. 197.7KB
AAS Summary of Units Issued under DRP19/07/24 download Created with Sketch. 104.86KB
AAS AASF Fund Update - June 202412/07/24 download Created with Sketch. 683.03KB
AAS Target Cash Distribution for period ended 31 December 202405/07/24 download Created with Sketch. 107.87KB
AAS Units on Issue & Monthly Redemptions - June 202405/07/24 download Created with Sketch. 221.52KB
AAS AASF DRP Price - Distribution Payable 19 July 202402/07/24 download Created with Sketch. 84.39KB
AAS Ensuring investor details for future distributions26/06/24 download Created with Sketch. 260.16KB
AAS Distribution for the six-month period ended 30 June 2024PRICE SENSITIVE25/06/24 download Created with Sketch. 196.25KB
AAS Units on Issue & Monthly Redemptions - May 202407/06/24 download Created with Sketch. 220.65KB
AAS AASF Fund Update - May 202406/06/24 download Created with Sketch. 450.16KB
AAS Appointment of Sophia Rahmani as Managing Director13/05/24 download Created with Sketch. 237.99KB
AAS Units on Issue & Monthly Redemptions - April 202407/05/24 download Created with Sketch. 220.09KB
AAS AASF Fund Update - April 202406/05/24 download Created with Sketch. 446.98KB
AAS Quarterly Portfolio Disclosure - 31 March 202430/04/24 download Created with Sketch. 197.44KB
AAS AASF Fund Update - March 202412/04/24 download Created with Sketch. 673.35KB
AAS Units on Issue & Monthly Redemptions - March 202405/04/24 download Created with Sketch. 206.89KB
AAS Units on Issue & Monthly Redemptions - February 202406/03/24 download Created with Sketch. 206.72KB
AAS AASF Fund Update - February 202405/03/24 download Created with Sketch. 383KB
AAS 2024 Interim Financial Report28/02/24 download Created with Sketch. 498.77KB
AAS Leadership Update15/02/24 download Created with Sketch. 188.48KB
AAS AASF Fund Update - January 202408/02/24 download Created with Sketch. 513.71KB
AAS Units on Issue & Monthly Redemptions - January 202406/02/24 download Created with Sketch. 206.72KB
AAS Quarterly Portfolio Disclosure - 31 December 202331/01/24 download Created with Sketch. 197.57KB
AAS Summary of Units Issued under DRP17/01/24 download Created with Sketch. 195.3KB
AAS AASF Fund Update - December 202315/01/24 download Created with Sketch. 1.06MB
AAS Units on Issue & Monthly Redemptions - December 202305/01/24 download Created with Sketch. 207.38KB
AAS Target Cash Distribution for the period ended 30 June 2024PRICE SENSITIVE05/01/24 download Created with Sketch. 83.56KB
AAS AASF DRP Price - Distribution Payable 17 January 202403/01/24 download Created with Sketch. 174.02KB
AAS Ensuring investor details for future distributions22/12/23 download Created with Sketch. 258.84KB
AAS Distribution for the six-month period ended 31 December 2023PRICE SENSITIVE22/12/23 download Created with Sketch. 196.43KB
AAS Resumption of Market Making08/12/23 download Created with Sketch. 161.93KB
AAS Operational Issues - Market Making08/12/23 download Created with Sketch. 221.45KB
AAS AASF Fund Update - November 202307/12/23 download Created with Sketch. 485.63KB
AAS Units on Issue & Monthly Redemptions - November 202306/12/23 download Created with Sketch. 207.36KB
AAS Airlie Australian Share Fund Replacement PDS27/11/23 download Created with Sketch. 564.8KB
AAS AASF Fund Update - October 202306/11/23 download Created with Sketch. 440.46KB
AAS Units on Issue & Monthly Redemptions - October 202306/11/23 download Created with Sketch. 197.3KB
AAS Quarterly Portfolio Disclosure - 30 September 202331/10/23 download Created with Sketch. 197.93KB
AAS Leadership announcementPRICE SENSITIVE25/10/23 download Created with Sketch. 99.09KB
AAS AASF Fund Update - September 202317/10/23 download Created with Sketch. 2.33MB
AAS Units on Issue & Monthly Redemptions - September 202306/10/23 download Created with Sketch. 206.96KB
AAS Appointment of Deborah Page AM02/10/23 download Created with Sketch. 101.96KB
AAS Board Changes and Conclusion of Board Renewal Process08/09/23 download Created with Sketch. 99.4KB
AAS AASF Fund Update - August 202307/09/23 download Created with Sketch. 486.86KB
AAS Units on Issue & Monthly Redemptions - August 202306/09/23 download Created with Sketch. 206.41KB
AAS AASF 2023 Annual Financial Report28/08/23 download Created with Sketch. 702.14KB
AAS Units on Issue & Monthly Redemptions - July 202304/08/23 download Created with Sketch. 206.68KB
AAS AASF Fund Update - July 202304/08/23 download Created with Sketch. 546.61KB
AAS Quarterly Portfolio Disclosure - 30 June 202331/07/23 download Created with Sketch. 197.93KB
AAS Board Changes25/07/23 download Created with Sketch. 107.24KB
AAS Summary of Units Issued under DRP21/07/23 download Created with Sketch. 194.96KB
AAS Airlie 2023 InReview19/07/23 download Created with Sketch. 140.59KB
AAS Summary of Units Issued under DRP
21/07/25 download Created with Sketch. 192.58KB
AAS AASF Fund Update - June 2025
11/07/25 download Created with Sketch. 1016.24KB
AAS Target Cash Distribution for period ended 31 December 2025
10/07/25PRICE SENSITIVE download Created with Sketch. 118.38KB
AAS Units on Issue & Monthly Redemptions - June 2025
07/07/25 download Created with Sketch. 218.53KB
AAS AASF DRP Price - Distribution Payable 21 July 2025
02/07/25 download Created with Sketch. 190.03KB
AAS Ensuring investor details for future distributions
26/06/25 download Created with Sketch. 261.2KB
AAS Distribution for the six-month period ended 30 June 2025
26/06/25PRICE SENSITIVE download Created with Sketch. 193.21KB
AAS Lifting of Trading Halt - Resumption of Market Making
19/06/25PRICE SENSITIVE download Created with Sketch. 164.02KB
AAS Trading Halt - AASF
19/06/25PRICE SENSITIVE download Created with Sketch. 321.76KB
AAS Operational Issues - Market Making
19/06/25 download Created with Sketch. 190.65KB
AAS Pause in Trade
19/06/25PRICE SENSITIVE download Created with Sketch. 132.15KB
AAS AASF Fund Update - May 2025
05/06/25 download Created with Sketch. 522.86KB
AAS Units on Issue & Monthly Redemptions - May 2025
05/06/25 download Created with Sketch. 116.37KB
AAS AASF Fund Update - April 2025
08/05/25 download Created with Sketch. 550.92KB
AAS Units on Issue & Monthly Redemptions - April 2025
07/05/25 download Created with Sketch. 116.21KB
AAS AASF - Quarterly Portfolio Disclosure - 31 March 2025
30/04/25 download Created with Sketch. 197.7KB
AAS AASF Fund Update - March 2025
15/04/25 download Created with Sketch. 1.51MB
AAS Units on Issue & Monthly Redemptions - March 2025
04/04/25 download Created with Sketch. 115.86KB
AAS 2025 Interim Financial Report
11/03/25 download Created with Sketch. 520.43KB
AAS AASF Fund Update - February 2025
07/03/25 download Created with Sketch. 454.43KB
AAS Units on Issue & Monthly Redemptions - February 2025
06/03/25 download Created with Sketch. 115.86KB
AAS AASF Fund Update - January 2025
07/02/25 download Created with Sketch. 394.92KB
AAS Units on Issue & Monthly Redemptions - January 2025
06/02/25 download Created with Sketch. 221.67KB
AAS AASF - Quarterly Portfolio Disclosure - 31 December 2024
31/01/25 download Created with Sketch. 197.51KB
AAS Summary of Units Issued under DRP
17/01/25 download Created with Sketch. 195.46KB
AAS AASF Fund Update - December 2024
16/01/25 download Created with Sketch. 610.19KB
AAS Target Cash Distribution for period ended 30 June 2025
16/01/25PRICE SENSITIVE download Created with Sketch. 113.21KB
AAS Units on Issue & Monthly Redemptions - December 2024
08/01/25 download Created with Sketch. 221.49KB
AAS AASF DRP Price - Distribution Payable 17 January 2025
03/01/25 download Created with Sketch. 193.38KB
AAS Airlie Australian Share Fund Replacement PDS
23/12/24 download Created with Sketch. 493.49KB
AAS Ensuring investor details for future distributions
19/12/24 download Created with Sketch. 260.89KB
AAS Distribution for the six-month period ended 31 December 2024
19/12/24PRICE SENSITIVE download Created with Sketch. 196.28KB
AAS Units on Issue & Monthly Redemptions - November 2024
06/12/24 download Created with Sketch. 115.31KB
AAS AASF Fund Update - November 2024
05/12/24 download Created with Sketch. 506.23KB
AAS Company Secretary appointment and resignation
29/11/24 download Created with Sketch. 169.7KB
AAS AASF Fund Update - October 2024
12/11/24 download Created with Sketch. 625.81KB
AAS Units on Issue & Monthly Redemptions - October 2024
07/11/24 download Created with Sketch. 115.32KB
AAS AASF - Quarterly Portfolio Disclosure - 30 September 2024
31/10/24 download Created with Sketch. 197.59KB
AAS AASF Fund Update - September 2024
14/10/24 download Created with Sketch. 1.82MB
AAS Units on Issue & Monthly Redemptions - September 2024
04/10/24 download Created with Sketch. 220.62KB
AAS Portfolio Manager update
03/10/24 download Created with Sketch. 193.66KB
AAS Resumption of Market Making
30/09/24 download Created with Sketch. 225.36KB
AAS Operational Issues - Market Making
30/09/24 download Created with Sketch. 191.9KB
AAS AASF 2024 Annual Financial Report
10/09/24 download Created with Sketch. 736.18KB
AAS Units on Issue & Monthly Redemptions - August 2024
06/09/24 download Created with Sketch. 220.26KB
AAS AASF Fund Update - August 2024
05/09/24 download Created with Sketch. 534.88KB
AAS Units on Issue & Monthly Redemptions - July 2024
07/08/24 download Created with Sketch. 221.23KB
AAS AASF Fund Update - July 2024
07/08/24 download Created with Sketch. 469.74KB
AAS Quarterly Portfolio Disclosure - 30 June 2024
31/07/24 download Created with Sketch. 197.7KB
AAS Summary of Units Issued under DRP
19/07/24 download Created with Sketch. 104.86KB
AAS AASF Fund Update - June 2024
12/07/24 download Created with Sketch. 683.03KB
AAS Target Cash Distribution for period ended 31 December 2024
05/07/24 download Created with Sketch. 107.87KB
AAS Units on Issue & Monthly Redemptions - June 2024
05/07/24 download Created with Sketch. 221.52KB
AAS AASF DRP Price - Distribution Payable 19 July 2024
02/07/24 download Created with Sketch. 84.39KB
AAS Ensuring investor details for future distributions
26/06/24 download Created with Sketch. 260.16KB
AAS Distribution for the six-month period ended 30 June 2024
25/06/24PRICE SENSITIVE download Created with Sketch. 196.25KB
AAS Units on Issue & Monthly Redemptions - May 2024
07/06/24 download Created with Sketch. 220.65KB
AAS AASF Fund Update - May 2024
06/06/24 download Created with Sketch. 450.16KB
AAS Appointment of Sophia Rahmani as Managing Director
13/05/24 download Created with Sketch. 237.99KB
AAS Units on Issue & Monthly Redemptions - April 2024
07/05/24 download Created with Sketch. 220.09KB
AAS AASF Fund Update - April 2024
06/05/24 download Created with Sketch. 446.98KB
AAS Quarterly Portfolio Disclosure - 31 March 2024
30/04/24 download Created with Sketch. 197.44KB
AAS AASF Fund Update - March 2024
12/04/24 download Created with Sketch. 673.35KB
AAS Units on Issue & Monthly Redemptions - March 2024
05/04/24 download Created with Sketch. 206.89KB
AAS Units on Issue & Monthly Redemptions - February 2024
06/03/24 download Created with Sketch. 206.72KB
AAS AASF Fund Update - February 2024
05/03/24 download Created with Sketch. 383KB
AAS 2024 Interim Financial Report
28/02/24 download Created with Sketch. 498.77KB
AAS Leadership Update
15/02/24 download Created with Sketch. 188.48KB
AAS AASF Fund Update - January 2024
08/02/24 download Created with Sketch. 513.71KB
AAS Units on Issue & Monthly Redemptions - January 2024
06/02/24 download Created with Sketch. 206.72KB
AAS Quarterly Portfolio Disclosure - 31 December 2023
31/01/24 download Created with Sketch. 197.57KB
AAS Summary of Units Issued under DRP
17/01/24 download Created with Sketch. 195.3KB
AAS AASF Fund Update - December 2023
15/01/24 download Created with Sketch. 1.06MB
AAS Units on Issue & Monthly Redemptions - December 2023
05/01/24 download Created with Sketch. 207.38KB
AAS Target Cash Distribution for the period ended 30 June 2024
05/01/24PRICE SENSITIVE download Created with Sketch. 83.56KB
AAS AASF DRP Price - Distribution Payable 17 January 2024
03/01/24 download Created with Sketch. 174.02KB
AAS Ensuring investor details for future distributions
22/12/23 download Created with Sketch. 258.84KB
AAS Distribution for the six-month period ended 31 December 2023
22/12/23PRICE SENSITIVE download Created with Sketch. 196.43KB
AAS Resumption of Market Making
08/12/23 download Created with Sketch. 161.93KB
AAS Operational Issues - Market Making
08/12/23 download Created with Sketch. 221.45KB
AAS AASF Fund Update - November 2023
07/12/23 download Created with Sketch. 485.63KB
AAS Units on Issue & Monthly Redemptions - November 2023
06/12/23 download Created with Sketch. 207.36KB
AAS Airlie Australian Share Fund Replacement PDS
27/11/23 download Created with Sketch. 564.8KB
AAS AASF Fund Update - October 2023
06/11/23 download Created with Sketch. 440.46KB
AAS Units on Issue & Monthly Redemptions - October 2023
06/11/23 download Created with Sketch. 197.3KB
AAS Quarterly Portfolio Disclosure - 30 September 2023
31/10/23 download Created with Sketch. 197.93KB
AAS Leadership announcement
25/10/23PRICE SENSITIVE download Created with Sketch. 99.09KB
AAS AASF Fund Update - September 2023
17/10/23 download Created with Sketch. 2.33MB
AAS Units on Issue & Monthly Redemptions - September 2023
06/10/23 download Created with Sketch. 206.96KB
AAS Appointment of Deborah Page AM
02/10/23 download Created with Sketch. 101.96KB
AAS Board Changes and Conclusion of Board Renewal Process
08/09/23 download Created with Sketch. 99.4KB
AAS AASF Fund Update - August 2023
07/09/23 download Created with Sketch. 486.86KB
AAS Units on Issue & Monthly Redemptions - August 2023
06/09/23 download Created with Sketch. 206.41KB
AAS AASF 2023 Annual Financial Report
28/08/23 download Created with Sketch. 702.14KB
AAS Units on Issue & Monthly Redemptions - July 2023
04/08/23 download Created with Sketch. 206.68KB
AAS AASF Fund Update - July 2023
04/08/23 download Created with Sketch. 546.61KB
AAS Quarterly Portfolio Disclosure - 30 June 2023
31/07/23 download Created with Sketch. 197.93KB
AAS Board Changes
25/07/23 download Created with Sketch. 107.24KB
AAS Summary of Units Issued under DRP
21/07/23 download Created with Sketch. 194.96KB
AAS Airlie 2023 InReview
19/07/23 download Created with Sketch. 140.59KB
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