Platinum Asia Investments Limited

Platinum Asia Investments Limited

Platinum Asia Investments Limited is a closed end investment company listed on the Australian Securities Exchange. The distinguishing feature of the company, compared with the unit trust products, is that it is taxed at source and distributes a dividend (usually fully-franked) rather than a unit trust distribution. 

Price And Share Registry

Share Price (ASX code PAI, 20 minute delay)

Option Price (ASX code PAIO, 20 minute delay)

Share Registry (Link)

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ASX Releases
Date File Modified Size
21 Apr 2017 Appendix 3B 21 Apr 2017 336749
19 Apr 2017 PAI Options Transfer 19 Apr 2017 93651
18 Apr 2017 Appendix 3B 18 Apr 2017 336744
18 Apr 2017 Net Asset Value 12/04/2017 18 Apr 2017 125057
11 Apr 2017 Net Asset Value 07/04/2017 11 Apr 2017 125070
7 Apr 2017 Net Asset Value 31/03/2017 7 Apr 2017 38992
7 Apr 2017 Appendix 3B 7 Apr 2017 313000
4 Apr 2017 ASX Options Expiry Letter 4 Apr 2017 376480
28 Mar 2017 Net Asset Value 24/03/2017 28 Mar 2017 34527
21 Mar 2017 Net Asset Value 17/03/2017 21 Mar 2017 125028
14 Mar 2017 Net Asset Value 10/03/2017 14 Mar 2017 124994
8 Mar 2017 Net Asset Value 28/02/2017 8 Mar 2017 35333
28 Feb 2017 Net Asset Value 24/02/2017 28 Feb 2017 126364
21 Feb 2017 Net Asset Value 17/02/2017 21 Feb 2017 126369
15 Feb 2017 ASX Half Yearly Report 31/12/16 15 Feb 2017 1174465
14 Feb 2017 Net Asset Value 10/02/2017 14 Feb 2017 126336
7 Feb 2017 Net Asset Value 31/01/2017 7 Feb 2017 80784
3 Feb 2017 Appendix 3B 3 Feb 2017 336729
31 Jan 2017 Net Asset Value 27/01/2017 31 Jan 2017 126372
27 Jan 2017 Appendix 3B 27 Jan 2017 93751
24 Jan 2017 Net Asset Value 20/01/2017 24 Jan 2017 125085
17 Jan 2017 Net Asset Value 13/01/2017 17 Jan 2017 126357
10 Jan 2017 Net Asset Value 6/01/2017 10 Jan 2017 126340
9 Jan 2017 Net Asset Value 31/12/2016 9 Jan 2017 84047
29 Dec 2016 Net Asset Value 27/12/2016 29 Dec 2016 126543
20 Dec 2016 Net Asset Value 16/12/2016 20 Dec 2016 126547
13 Dec 2016 Net Asset Value 9/12/2016 13 Dec 2016 126509
7 Dec 2016 Net Asset Value 30/11/2016 7 Dec 2016 39324
29 Nov 2016 Net Asset Value 25/11/2016 29 Nov 2016 34527
22 Nov 2016 Net Asset Value 18/11/2016 22 Nov 2016 37646
15 Nov 2016 Net Asset Value 11/11/2016 15 Nov 2016 48880
7 Nov 2016 Net Asset Value 31/10/2016 7 Nov 2016 93109
2 Nov 2016 Proxies received & Resolutions passed at the AGM 2 Nov 2016 163662
2 Nov 2016 Chairman's AGM Address 2 Nov 2016 53193
2 Nov 2016 AGM Slides 2 Nov 2016 100167
1 Nov 2016 Net Asset Value 28/10/2016 1 Nov 2016 142592
25 Oct 2016 Net Asset Value 21/10/2016 25 Oct 2016 48872
18 Oct 2016 Net Asset Value 14/10/2016 18 Oct 2016 143198
17 Oct 2016 Appointment of Company Secretary 17 Oct 2016 94316
11 Oct 2016 Net Asset Value 07/10/2016 11 Oct 2016 125779
10 Oct 2016 Net Asset Value 30/09/2016 10 Oct 2016 82505
27 Sep 2016 Net Asset Value 23/09/2016 27 Sep 2016 37771
20 Sep 2016 Net Asset Value 16/09/2016 20 Sep 2016 37777
15 Sep 2016 Notice of AGM on 2/11/16 & Proxy Form 15 Sep 2016 382968
15 Sep 2016 Appendix 4G 15 Sep 2016 259542
13 Sep 2016 Net Asset Value 09/09/2016 13 Sep 2016 125791
8 Sep 2016 Net Asset Value 31/08/2016 8 Sep 2016 81351
30 Aug 2016 Net Asset Value 26/08/2016 30 Aug 2016 37679
23 Aug 2016 Net Asset Value 19/08/2016 23 Aug 2016 79062
17 Aug 2016 ASX Preliminary Final Report (Appendix 4E) for 30/06/16 17 Aug 2016 1087078
16 Aug 2016 Net Asset Value 12/08/2016 16 Aug 2016 79077
9 Aug 2016 Net Asset Value 05/08/2016 9 Aug 2016 37780
5 Aug 2016 Appendix 3B 5 Aug 2016 124451
5 Aug 2016 Net Asset Value 31/07/2016 5 Aug 2016 82553
29 Jul 2016 Resignation of Company Secretary 29 Jul 2016 20272
26 Jul 2016 Net Asset Value 22/07/2016 26 Jul 2016 18920
19 Jul 2016 Net Asset Value 15/07/2016 19 Jul 2016 83950
12 Jul 2016 Net Asset Value 08/07/2016 12 Jul 2016 18922
11 Jul 2016 Net Asset Value 30/06/2016 11 Jul 2016 42978
1 Jul 2016 Appendix 3B 1 Jul 2016 110034
28 Jun 2016 Net Asset Value 24/06/2016 28 Jun 2016 21819
21 Jun 2016 Net Asset Value 17/06/2016 21 Jun 2016 18903
17 Jun 2016 Appendix 3B 17 Jun 2016 110044
14 Jun 2016 Net Asset Value 13/06/2016 14 Jun 2016 21826
7 Jun 2016 Net Asset Value 31/05/2016 7 Jun 2016 18128
31 May 2016 Net Asset Value 27/05/2016 31 May 2016 21806
24 May 2016 Net Asset Value 20/05/2016 24 May 2016 18913
17 May 2016 Net Asset Value 13/05/2016 17 May 2016 21806
13 May 2016 Appendix 3B 13 May 2016 110006
10 May 2016 Net Asset Value 06/05/2016 10 May 2016 18816
6 May 2016 Net Asset Value 30/04/2016 6 May 2016 18113
26 Apr 2016 Net Asset Value 25/04/2016 26 Apr 2016 21816
22 Apr 2016 Appendix 3B 22 Apr 2016 110013
19 Apr 2016 Net Asset Value 15/04/2016 19 Apr 2016 21725
12 Apr 2016 Net Asset Value 08/04/2016 12 Apr 2016 21724
7 Apr 2016 Net Asset Value 31/03/2016 7 Apr 2016 47109
30 Mar 2016 Net Asset Value 29/03/2016 30 Mar 2016 21815
22 Mar 2016 Net Asset Value 18/03/2016 22 Mar 2016 18746
15 Mar 2016 Net Asset Value 11/03/2016 15 Mar 2016 18885
7 Mar 2016 Net Asset Value 29/02/2016 7 Mar 2016 42712
1 Mar 2016 Net Asset Value 26/02/2016 1 Mar 2016 19506
23 Feb 2016 Net Asset Value 19/02/2016 23 Feb 2016 19489
19 Feb 2016 Appendix 3B 19 Feb 2016 93260
17 Feb 2016 ASX Half Yearly Report 31/12/15 17 Feb 2016 167017
16 Feb 2016 Net Asset Value 12/02/2016 16 Feb 2016 19480
9 Feb 2016 Net Asset Value 05/02/2016 9 Feb 2016 19804
5 Feb 2016 Net Asset Value 31/01/2016 5 Feb 2016 48494
1 Feb 2016 Appendix 3B 1 Feb 2016 93267
25 Jan 2016 Net Asset Value 22/01/2016 25 Jan 2016 19805
19 Jan 2016 Net Asset Value 15/01/2016 19 Jan 2016 19751
15 Jan 2016 Appendix 3B 15 Jan 2016 93268
12 Jan 2016 Net Asset Value 08/01/2016 12 Jan 2016 19696
8 Jan 2016 Net Asset Value 31/12/2015 8 Jan 2016 48846
30 Dec 2015 Net Asset Value 25/12/2015 30 Dec 2015 16085
22 Dec 2015 Net Asset Value 18/12/2015 22 Dec 2015 19696
15 Dec 2015 Net Asset Value 11/12/2015 22 Dec 2015 16161
7 Dec 2015 Net Asset Value 30/11/2015 7 Dec 2015 48947
4 Dec 2015 Appendix 3B 4 Dec 2015 93755
1 Dec 2015 Net Asset Value 27/11/2015 1 Dec 2015 19682
24 Nov 2015 Net Asset Value 20/11/2015 24 Nov 2015 67042
20 Nov 2015 Appendix 3B 20 Nov 2015 92532
17 Nov 2015 Net Asset Value 13/11/2015 17 Nov 2015 20001
6 Nov 2015 Appendix 3B 6 Nov 2015 93275
6 Nov 2015 Net Asset Value 31/10/2015 6 Nov 2015 1429921
30 Oct 2015 Appendix 3B 30 Oct 2015 93278
27 Oct 2015 Net Asset Value 23/10/2015 27 Oct 2015 19655
20 Oct 2015 Net Asset Value 16/10/2015 20 Oct 2015 19651
13 Oct 2015 Net Asset Value 09/10/2015 13 Oct 2015 19662
9 Oct 2015 Appendix 3B 9 Oct 2015 93262
9 Oct 2015 Monthly Update 9 Oct 2015 88992
8 Oct 2015 Net Asset Value 30/09/2015 8 Oct 2015 49408
22 Sep 2015 Appendix 3X 22 Sep 2015 54465
22 Sep 2015 Appendix 3X 22 Sep 2015 54986
22 Sep 2015 Appendix 3X 22 Sep 2015 59412
18 Sep 2015 Platinum Asia Investments Limited closes IPO 21 Sep 2015 45551
17 Sep 2015 Constitution 21 Sep 2015 724441
17 Sep 2015 ASX Notice - Admission and Quotation 21 Sep 2015 289964
17 Sep 2015 Replacement Prospectus 21 Sep 2015 1319278
17 Sep 2015 Distribution Schedules 21 Sep 2015 9502
17 Sep 2015 Becoming a substantial holder 21 Sep 2015 184792
17 Sep 2015 Updated Proforma Statement of Financial Position 21 Sep 2015 133317
17 Sep 2015 Admission to Official List 21 Sep 2015 83824
17 Sep 2015 Corporate Governance statement 21 Sep 2015 194285
17 Sep 2015 Management Agreement - Additional Disclosure 21 Sep 2015 89750
17 Sep 2015 Securities trading policy 21 Sep 2015 93400
17 Sep 2015 Top 20 Holders 21 Sep 2015 12870
17 Sep 2015 Pre-Quotation Disclosure 21 Sep 2015 85334
17 Sep 2015 Appendix 1A and Information Form and Checklist 21 Sep 2015 465520
Monthly Updates
Date File Modified Size
7 Apr 2017 31 March 2017 7 Apr 2017 156291
8 Mar 2017 28 February 2017 8 Mar 2017 145552
7 Feb 2017 31 January 2017 7 Feb 2017 341612
9 Jan 2017 31 December 2016 9 Jan 2017 308891
7 Dec 2016 30 November 2016 7 Dec 2016 359996
7 Nov 2016 31 October 2016 7 Nov 2016 178632
10 Oct 2016 30 September 2016 11 Oct 2016 152428
8 Sep 2016 31 August 2016 8 Sep 2016 149768
5 Aug 2016 31 July 2016 5 Aug 2016 166025
11 Jul 2016 30 June 2016 11 Jul 2016 163462
7 Jun 2016 31 May 2016 7 Jun 2016 162573
6 May 2016 30 April 2016 20 May 2016 178398
7 Apr 2016 31 March 2016 13 Apr 2016 725267
7 Mar 2016 29 February 2016 7 Mar 2016 722675
5 Feb 2016 31 January 2016 5 Feb 2016 747350
8 Jan 2016 31 December 2015 8 Jan 2016 1323227
7 Dec 2015 30 November 2015 7 Dec 2015 1332176
6 Nov 2015 31 October 2015 6 Nov 2015 1322866
9 Oct 2015 30 September 2015 9 Oct 2015 88992
Quarterly Reports
Date File Modified Size
18 Apr 2017 31 March 2017 18 Apr 2017 401187
13 Jan 2017 31 December 2016 13 Jan 2017 293156
14 Oct 2016 30 September 2016 14 Oct 2016 325176
15 Jul 2016 30 June 2016 15 Jul 2016 337302
15 Apr 2016 31 March 2016 15 Apr 2016 207775
18 Jan 2016 31 December 2015 18 Jan 2016 129035
Company Performance
As at 31 March 2017
1 Mth 3 Mths 6 Mths 1 Year 2 Years PA 3 Years PA 5 Years PA 10 Years PA Since Inception PA Inception Date Fund A$ Mil
Platinum Asia Investments Limited 4.3% 7.0% 6.3% 17.4% 5.1% 15 Sep 2015 310.4 Chart
MSCI AC Asia ex Japan Net Index in A$ 4.1% 7.6% 6.6% 18.5% 8.9% 15 Sep 2015

Performance results have been calculated using the pre-tax net asset value price (as released to the ASX*) and represent the combined income and capital return of the investments for the specified period. Please note that the results are not calculated from the share price of Platinum Asia Investments Limited (PAI).
You should also be aware that performance results are calculated using historic points of reference. PAI cannot guarantee that such results will be replicated in the future; therefore, this information should not be used to make future investment decisions
* Refer to monthly net asset value ASX releases.

MSCI Disclaimer: Neither MSCI Inc nor any other party involved in or related to compiling, computing or creating the Index data makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any of such data.  Without limiting any of the foregoing, in no event shall MSCI Inc, any of its affiliates or any third party involved in or related to compiling, computing or creating the data will have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.  No further distribution or dissemination of the Index data is permitted without the express written consent of MSCI Inc.

Calendar
Key dates*
15 February 2017   Announcement of Half-year Financial results
15 May 2017    Final date to exercise options
16 August 2017   Announcement of Full-year Financial results
1 November 2017   Annual General Meeting

  

*These dates are indicative and may be changed.

Financial Statements
Date File Modified Size
15 Feb 2017 31 December 2016 15 Feb 2017 561224
25 Aug 2016 30 June 2016 15 Sep 2016 436903
17 Feb 2016 31 December 2015 25 Aug 2016 148263
Board and Secretary
Board, Secretary and Committees Membership

Bruce Coleman BSC, BCOM, CA, FFIN

Chairman and Non-independent Non-executive Director and Nominee of Platinum since June 2015 and member of the Audit, Risk and Compliance Committee since July 2015.

Mr Coleman has worked in the Finance and Investment industry since 1986. He was the CEO of MLC Investment Management from 1996 to 2004 and was a Director of MLC Limited from 2001 to 2004. He has held various directorships within MLC Limited, Lend Lease and the National Australia Banking group. Mr Coleman is the Chairman of Platinum Capital Limited, a Director of Platinum Asset Management Ltd and the Chairman of Resolution Capital Limited.

Ian Hunter

Independent and Non-executive Director since June 2015 and Chair of the Audit, Risk and Compliance Committee since July 2015.

Mr Hunter has been in the Finance and Investment industry since 1975. He worked at several banks, most recently as a Director and Executive Vice President of Bankers Trust Australia. He has held various directorships of listed companies, including Etrade Australia Limited and Rubik Financial Limited. Mr Hunter is a Director of Ironbark Capital Limited.

Malcolm Halstead CA

Independent and Non-executive Director since June 2015 and member of the Audit, Risk and Compliance Committee since July 2015.

Mr Halstead has worked in the Finance and Investment industry since 1982. He worked at Price Waterhouse and Bankers Trust Australia prior to joining Platinum as a founding member and a Director in 1994. He was the Finance Director and Company Secretary of Platinum Capital Limited from 1994 to 2011 and of Platinum Asset Management Ltd from 2007 to 2011.

Joanne Jefferies BCOMM/LLB

Company Secretary since October 2016.

Ms Jefferies joined Platinum from BNP Paribas Securities Services, where she held the positions of Regional Head of Legal for Asia Pacific and Company Secretary. Ms Jefferies has over 20 years of legal experience with expertise in funds management, financial services regulation and corporate governance. Ms Jefferies holds a Bachelor of Laws and a Bachelor of Commerce degree.

Dividends
Type Pay Date Net* Franking* Gross*

* cents per share

Dividend Reinvestment Plan (DRP)

21 September 2015

Platinum Asia Investments Limited (ASX code PAI) does not have a a dividend reinvestment plan (DRP) in place, however the Directors may in their discretion decide to implement a DRP from time to time.