EVANS & PARTNERS ASIA FUND - Announcements

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$1.39

Currently unlisted. Proposed listing date: 17 MAY 2018 11:00 AM AEST ##

Evans & Partners Asia Fund is an Australia-based closed end fund. The Fund is focused on... Evans & Partners Asia Fund is an Australia-based closed end fund. The Fund is focused on investing in companies in the Asia ex Japan region. It invests in listed securities and other investments with a portfolio of investments in markets including China, India, Hong Kong, Singapore, South Korea, Taiwan, Indonesia, Thailand, Malaysia, and other Asian countries. Its portfolio includes AIA Group, ASM Pacific Technology, New Oriental Education, Tencent Holdings, Alibaba Group, Naver Corp, Samsung Electronics and United Overseas Bank. Evans and Partners Investment Management Pty Limited is the Fund’s manager.More

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EAF	30 June 2018 Distribution		03/08/18	785.19KB	Share
EAF	Weekly NTA Estimate		01/08/18	800.71KB	Share
EAF	Daily share buy-back notice - Appendix 3E		27/07/18	212.52KB	Share
EAF	Daily share buy-back notice - Appendix 3E		26/07/18	212.53KB	Share
EAF	DRP Price Announcement and Target Distribution		25/07/18	763.08KB	Share
EAF	Update - Dividend/Distribution - EAF		25/07/18	32.77KB	Share
EAF	Weekly NTA Estimate		25/07/18	799.06KB	Share
EAF	Quarterly Investment Update June 2018		24/07/18	578.91KB	Share
EAF	Daily share buy-back notice - Appendix 3E		23/07/18	212.52KB	Share
EAF	Daily share buy-back notice - Appendix 3E		19/07/18	213.03KB	Share
EAF	Weekly NTA Estimate		18/07/18	798.79KB	Share
EAF	Daily share buy-back notice - Appendix 3E		17/07/18	213.02KB	Share
EAF	Daily share buy-back notice - Appendix 3E		16/07/18	213.04KB	Share
EAF	Daily share buy-back notice - Appendix 3E		13/07/18	213.02KB	Share
EAF	Weekly NTA Estimate		11/07/18	799.9KB	Share
EAF	Daily share buy-back notice - Appendix 3E		11/07/18	213.02KB	Share
EAF	Daily share buy-back notice - Appendix 3E		10/07/18	213.06KB	Share
EAF	Board Update		09/07/18	910.91KB	Share
EAF	NTA and Fund Update		09/07/18	814.64KB	Share
EAF	Daily share buy-back notice - Appendix 3E		09/07/18	212.75KB	Share
EAF	Weekly NTA Estimate		04/07/18	799.67KB	Share
EAF	Daily share buy-back notice - Appendix 3E		04/07/18	172.84KB	Share
EAF	Daily share buy-back notice - Appendix 3E		03/07/18	172.85KB	Share
EAF	Unit Trading Policy		02/07/18	156KB	Share
EAF	Daily share buy-back notice - Appendix 3E		28/06/18	172.83KB	Share
EAF	Daily share buy-back notice - Appendix 3E		27/06/18	172.85KB	Share
EAF	Weekly NTA Estimate		27/06/18	798.76KB	Share
EAF	30 June 2018 Distribution		25/06/18	133.41KB	Share
EAF	Dividend/Distribution - EAF	PRICE SENSITIVE	25/06/18	32.69KB	Share
EAF	Daily share buy-back notice - Appendix 3E		25/06/18	172.85KB	Share
EAF	Daily share buy-back notice - Appendix 3E		21/06/18	212.75KB	Share
EAF	Weekly NTA Estimate		20/06/18	780KB	Share
EAF	Daily share buy-back notice - Appendix 3E		20/06/18	172.86KB	Share
EAF	Daily share buy-back notice - Appendix 3E		19/06/18	172.84KB	Share
EAF	Daily share buy-back notice - Appendix 3E		15/06/18	172.85KB	Share
EAF	Daily share buy-back notice - Appendix 3E		14/06/18	172.83KB	Share
EAF	Weekly NTA Estimate		13/06/18	780.12KB	Share
EAF	Daily share buy-back notice - Appendix 3E		13/06/18	172.95KB	Share
EAF	Daily share buy-back notice - Appendix 3E		12/06/18	172.76KB	Share
EAF	NTA and Fund Update		07/06/18	814.23KB	Share
EAF	Announcement of buyback & Appendix 3C	PRICE SENSITIVE	24/05/18	189.05KB	Share
EAF	Fund Update		23/05/18	83.25KB	Share
EAF	Capital Management Strategies	PRICE SENSITIVE	23/05/18	44.6KB	Share
EAF	Initial Director's Interest Notice - Warwick Keneally		22/05/18	65.03KB	Share
EAF	Initial Director's Interest Notice - Tristan O'Connell		22/05/18	63.48KB	Share
EAF	Initial Director's Interest Notice - Alexander MacLachlan		22/05/18	64.71KB	Share
EAF	Restructure Complete		17/05/18	43.54KB	Share
EAF	AUF: AUF Restructure complete		17/05/18	122.03KB	Share
EAF	Restructure Conditions Precedent Confirmation		15/05/18	206.89KB	Share
EAF	Distribution Reinvestment Plan Terms		15/05/18	266.68KB	Share
EAF	Corporate Governance Statement		15/05/18	294.55KB	Share
EAF	Securities Trading Policy		15/05/18	383.82KB	Share
EAF	Constitution Amending Deed		15/05/18	306.59KB	Share
EAF	Top 20 Holders		15/05/18	117.87KB	Share
EAF	Distribution Schedule		15/05/18	111.18KB	Share
EAF	Constitution		15/05/18	2.69MB	Share
EAF	Information Form & Checklist		15/05/18	398.09KB	Share
EAF	Appendix 1A		15/05/18	477.16KB	Share
EAF	Product Disclosure Statement		15/05/18	3.63MB	Share
EAF	ASX Notice - Admission & Commencement of Official Quotation	PRICE SENSITIVE	15/05/18	252.23KB	Share
EAF	Name Change		11/09/15	192.79KB	Share
EAF	Appendix 3B		11/09/15	197.09KB	Share
EAF	Acquisition of Major Security Monitoring Provider	PRICE SENSITIVE	11/09/15	62.09KB	Share
EAF	Statement confirming the proposed issue of convertible notes		09/09/15	27.74KB	Share
EAF	Financial accounts for Threat Protect Australia Pty Ltd		09/09/15	5.13MB	Share
EAF	Securities Trading Policy		09/09/15	45.76KB	Share
EAF	An updated pro-forma balance sheet		09/09/15	77.2KB	Share
EAF	Corporate Governance Statement		09/09/15	83.32KB	Share
EAF	Pre-reinstatement disclosure statement		09/09/15	41.98KB	Share
EAF	Appendix 1A and Information Form and Checklist		09/09/15	541.48KB	Share
EAF	Distribution schedule and top 20 holders		09/09/15	31.59KB	Share
EAF	Pre-reinstatement disclosure		09/09/15	286.49KB	Share
EAF	Reinstatement to Official Quotation	PRICE SENSITIVE	09/09/15	255.67KB	Share
EAF	ASX Notice - Reinstatement to Official Quotation		09/09/15	288.07KB	Share
EAF	Appendix 3B		09/09/15	155.07KB	Share
EAF	Initial Director's Interest Notice x3 - Amended		07/09/15	207.32KB	Share
EAF	Initial Director's Interest Notice x 3		04/09/15	207.31KB	Share
EAF	Final Director's Interest Notice x2		04/09/15	95.03KB	Share
EAF	Change of Officeholders		03/09/15	80.56KB	Share
EAF	Change of Director's Interest Notice - Michael Griffiths		01/09/15	331KB	Share
EAF	Change of Director's Interest Notice - Robert Kirtlan		01/09/15	336.3KB	Share
EAF	Appendix 3B		31/08/15	2.5MB	Share
EAF	Suspension from Official Quotation - Annual Listing Fees	PRICE SENSITIVE	25/08/15	163.35KB	Share
EAF	Completion of Consolidation of Capital		18/08/15	221.32KB	Share
EAF	Capital Raising Closes		12/08/15	327.75KB	Share
EAF	Shareholders Approve Acquisition		05/08/15	339.01KB	Share
EAF	Update - Consolidation/Split - EAF		05/08/15	33.14KB	Share
EAF	Results of General Meeting of Shareholders		05/08/15	179.21KB	Share
EAF	Suspension from Official Quotation (5/08/2015)	PRICE SENSITIVE	04/08/15	372.17KB	Share
EAF	Consolidation/Split - EAF		03/08/15	33.02KB	Share
EAF	Quarterly Activities Report	PRICE SENSITIVE	31/07/15	427.32KB	Share
EAF	Quarterly Cashflow Report	PRICE SENSITIVE	31/07/15	1.97MB	Share
EAF	Second Replacement Prospectus		30/07/15	2.58MB	Share
EAF	Replacement Prospectus		24/07/15	1.77MB	Share
EAF	Prospectus	PRICE SENSITIVE	09/07/15	1.61MB	Share
EAF	Notice of General Meeting/Proxy Form		03/07/15	1.1MB	Share
EAF	Change in substantial holding		16/06/15	2.18MB	Share
EAF	Notice of initial substantial holder		12/06/15	635.56KB	Share
EAF	Change of Share Registry Address		12/06/15	20.69KB	Share
EAF	Appendix 3B		26/05/15	240.98KB	Share

EAF 30 June 2018 Distribution
03/08/18		785.19KB	Share
EAF Weekly NTA Estimate
01/08/18		800.71KB	Share
EAF Daily share buy-back notice - Appendix 3E
27/07/18		212.52KB	Share
EAF Daily share buy-back notice - Appendix 3E
26/07/18		212.53KB	Share
EAF DRP Price Announcement and Target Distribution
25/07/18		763.08KB	Share
EAF Update - Dividend/Distribution - EAF
25/07/18		32.77KB	Share
EAF Weekly NTA Estimate
25/07/18		799.06KB	Share
EAF Quarterly Investment Update June 2018
24/07/18		578.91KB	Share
EAF Daily share buy-back notice - Appendix 3E
23/07/18		212.52KB	Share
EAF Daily share buy-back notice - Appendix 3E
19/07/18		213.03KB	Share
EAF Weekly NTA Estimate
18/07/18		798.79KB	Share
EAF Daily share buy-back notice - Appendix 3E
17/07/18		213.02KB	Share
EAF Daily share buy-back notice - Appendix 3E
16/07/18		213.04KB	Share
EAF Daily share buy-back notice - Appendix 3E
13/07/18		213.02KB	Share
EAF Weekly NTA Estimate
11/07/18		799.9KB	Share
EAF Daily share buy-back notice - Appendix 3E
11/07/18		213.02KB	Share
EAF Daily share buy-back notice - Appendix 3E
10/07/18		213.06KB	Share
EAF Board Update
09/07/18		910.91KB	Share
EAF NTA and Fund Update
09/07/18		814.64KB	Share
EAF Daily share buy-back notice - Appendix 3E
09/07/18		212.75KB	Share
EAF Weekly NTA Estimate
04/07/18		799.67KB	Share
EAF Daily share buy-back notice - Appendix 3E
04/07/18		172.84KB	Share
EAF Daily share buy-back notice - Appendix 3E
03/07/18		172.85KB	Share
EAF Unit Trading Policy
02/07/18		156KB	Share
EAF Daily share buy-back notice - Appendix 3E
28/06/18		172.83KB	Share
EAF Daily share buy-back notice - Appendix 3E
27/06/18		172.85KB	Share
EAF Weekly NTA Estimate
27/06/18		798.76KB	Share
EAF 30 June 2018 Distribution
25/06/18		133.41KB	Share
EAF Dividend/Distribution - EAF
25/06/18	PRICE SENSITIVE	32.69KB	Share
EAF Daily share buy-back notice - Appendix 3E
25/06/18		172.85KB	Share
EAF Daily share buy-back notice - Appendix 3E
21/06/18		212.75KB	Share
EAF Weekly NTA Estimate
20/06/18		780KB	Share
EAF Daily share buy-back notice - Appendix 3E
20/06/18		172.86KB	Share
EAF Daily share buy-back notice - Appendix 3E
19/06/18		172.84KB	Share
EAF Daily share buy-back notice - Appendix 3E
15/06/18		172.85KB	Share
EAF Daily share buy-back notice - Appendix 3E
14/06/18		172.83KB	Share
EAF Weekly NTA Estimate
13/06/18		780.12KB	Share
EAF Daily share buy-back notice - Appendix 3E
13/06/18		172.95KB	Share
EAF Daily share buy-back notice - Appendix 3E
12/06/18		172.76KB	Share
EAF NTA and Fund Update
07/06/18		814.23KB	Share
EAF Announcement of buyback & Appendix 3C
24/05/18	PRICE SENSITIVE	189.05KB	Share
EAF Fund Update
23/05/18		83.25KB	Share
EAF Capital Management Strategies
23/05/18	PRICE SENSITIVE	44.6KB	Share
EAF Initial Director's Interest Notice - Warwick Keneally
22/05/18		65.03KB	Share
EAF Initial Director's Interest Notice - Tristan O'Connell
22/05/18		63.48KB	Share
EAF Initial Director's Interest Notice - Alexander MacLachlan
22/05/18		64.71KB	Share
EAF Restructure Complete
17/05/18		43.54KB	Share
EAF AUF: AUF Restructure complete
17/05/18		122.03KB	Share
EAF Restructure Conditions Precedent Confirmation
15/05/18		206.89KB	Share
EAF Distribution Reinvestment Plan Terms
15/05/18		266.68KB	Share
EAF Corporate Governance Statement
15/05/18		294.55KB	Share
EAF Securities Trading Policy
15/05/18		383.82KB	Share
EAF Constitution Amending Deed
15/05/18		306.59KB	Share
EAF Top 20 Holders
15/05/18		117.87KB	Share
EAF Distribution Schedule
15/05/18		111.18KB	Share
EAF Constitution
15/05/18		2.69MB	Share
EAF Information Form & Checklist
15/05/18		398.09KB	Share
EAF Appendix 1A
15/05/18		477.16KB	Share
EAF Product Disclosure Statement
15/05/18		3.63MB	Share
EAF ASX Notice - Admission & Commencement of Official Quotation
15/05/18	PRICE SENSITIVE	252.23KB	Share
EAF Name Change
11/09/15		192.79KB	Share
EAF Appendix 3B
11/09/15		197.09KB	Share
EAF Acquisition of Major Security Monitoring Provider
11/09/15	PRICE SENSITIVE	62.09KB	Share
EAF Statement confirming the proposed issue of convertible notes
09/09/15		27.74KB	Share
EAF Financial accounts for Threat Protect Australia Pty Ltd
09/09/15		5.13MB	Share
EAF Securities Trading Policy
09/09/15		45.76KB	Share
EAF An updated pro-forma balance sheet
09/09/15		77.2KB	Share
EAF Corporate Governance Statement
09/09/15		83.32KB	Share
EAF Pre-reinstatement disclosure statement
09/09/15		41.98KB	Share
EAF Appendix 1A and Information Form and Checklist
09/09/15		541.48KB	Share
EAF Distribution schedule and top 20 holders
09/09/15		31.59KB	Share
EAF Pre-reinstatement disclosure
09/09/15		286.49KB	Share
EAF Reinstatement to Official Quotation
09/09/15	PRICE SENSITIVE	255.67KB	Share
EAF ASX Notice - Reinstatement to Official Quotation
09/09/15		288.07KB	Share
EAF Appendix 3B
09/09/15		155.07KB	Share
EAF Initial Director's Interest Notice x3 - Amended
07/09/15		207.32KB	Share
EAF Initial Director's Interest Notice x 3
04/09/15		207.31KB	Share
EAF Final Director's Interest Notice x2
04/09/15		95.03KB	Share
EAF Change of Officeholders
03/09/15		80.56KB	Share
EAF Change of Director's Interest Notice - Michael Griffiths
01/09/15		331KB	Share
EAF Change of Director's Interest Notice - Robert Kirtlan
01/09/15		336.3KB	Share
EAF Appendix 3B
31/08/15		2.5MB	Share
EAF Suspension from Official Quotation - Annual Listing Fees
25/08/15	PRICE SENSITIVE	163.35KB	Share
EAF Completion of Consolidation of Capital
18/08/15		221.32KB	Share
EAF Capital Raising Closes
12/08/15		327.75KB	Share
EAF Shareholders Approve Acquisition
05/08/15		339.01KB	Share
EAF Update - Consolidation/Split - EAF
05/08/15		33.14KB	Share
EAF Results of General Meeting of Shareholders
05/08/15		179.21KB	Share
EAF Suspension from Official Quotation (5/08/2015)
04/08/15	PRICE SENSITIVE	372.17KB	Share
EAF Consolidation/Split - EAF
03/08/15		33.02KB	Share
EAF Quarterly Activities Report
31/07/15	PRICE SENSITIVE	427.32KB	Share
EAF Quarterly Cashflow Report
31/07/15	PRICE SENSITIVE	1.97MB	Share
EAF Second Replacement Prospectus
30/07/15		2.58MB	Share
EAF Replacement Prospectus
24/07/15		1.77MB	Share
EAF Prospectus
09/07/15	PRICE SENSITIVE	1.61MB	Share
EAF Notice of General Meeting/Proxy Form
03/07/15		1.1MB	Share
EAF Change in substantial holding
16/06/15		2.18MB	Share
EAF Notice of initial substantial holder
12/06/15		635.56KB	Share
EAF Change of Share Registry Address
12/06/15		20.69KB	Share
EAF Appendix 3B
26/05/15		240.98KB	Share

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EVANS & PARTNERS ASIA FUND - Announcements

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