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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Pacific Allian. | LSE:PAX | London | Ordinary Share | KYG6846J1067 | ORD USD0.01 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 1.775 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Jun 2019 to Jun 2024
TIDMPAX
RNS Number : 3987H
Pacific Alliance Asia Opp Fd Ld
13 March 2015
13 March 2015
Pacific Alliance Asia Opportunity Fund Limited
Tender Price
Pacific Alliance Asia Opportunity Fund Limited (AIM: PAX) announces that further to the announcement in respect of the Tender Offer on 6 March 2015, the Tender Price for the Tender Offer is US$1.68.
As stated in the Tender Offer Circular, the Tender Price is equal to the unaudited Net Asset Value per Ordinary Share as at 28 February 2015.
The last time and date for receipt of Tender Forms is 12.00 midnight (UK time) on Thursday, 9 April 2015.
For further information please contact:
INVESTMENT MANAGER: NOMINATED ADVISER: Pacific Alliance Philip Secrett Investment Management Grant Thornton UK Limited LLP T: (852) 2918 0088 T: (44) 20 7383 5100 pax@pagasia.com Philip.J.Secrett@uk.gt.com ----------------------- ---------------------------- BROKER: MEDIA RELATIONS: Hiroshi Funaki Stephanie Barry Edmond de Rothschild PAG Securities T: (852) 3719 3375 T: (44) 20 7845 5960 sbarry@pagasia.com/ funds@lcfr.co.uk ----------------------- ----------------------------
About Pacific Alliance Asia Opportunity Fund Limited
Pacific Alliance Asia Opportunity Fund Limited (AIM: PAX) serves as a feeder fund for Pacific Alliance Asia Opportunity Fund L.P. (the "Master Fund"), a Cayman Islands exempted limited partnership. PAX was admitted to trading on the AIM Market of the London Stock Exchange in September 2006.
The principal investment objective of both PAX and the Master Fund is to provide their respective investors with capital appreciation through value, arbitrage and special situations investments in Asian markets. Target investments include distressed credit, private equity secondaries, activist investments and other opportunities offering the possibility of unlocking the underlying value of a company or asset.
For more information about PAX, please visit: www.pax-fund.com
Pacific Alliance Asia Opportunity Fund Limited is managed by PAG (formerly known as Pacific Alliance Group), which is one of the region's largest Asia-focussed alternative investment managers, with funds under management across Private Equity, Real Estate and Absolute Return strategies. Founded in 2002, PAG now has a presence across Asia with 330 staff working in the region.
For more information about PAG, please visit: www.pagasia.com
This information is provided by RNS
The company news service from the London Stock Exchange
END
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