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EVANS & PARTNERS ASIA FUND - Announcements

Currently unlisted. Proposed listing date: 17 MAY 2018 11:00 AM AEST ## watchlist Created with Sketch. Add to my watchlist

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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Announcements


EAF EAFZ Half Year Report Ended 31 December 202314/03/24 download Created with Sketch. 253.51KB
EAF Monthly Units on Issue and Redemptions - February 202406/03/24 download Created with Sketch. 168.25KB
EAF Ellerston Asia Growth Fund (Hedge Fund) - Update27/02/24 download Created with Sketch. 268.91KB
EAF Monthly Units on Issue and Redemptions - January 202406/02/24 download Created with Sketch. 130.87KB
EAF Monthly Units on Issue and Redemptions - December 202305/01/24 download Created with Sketch. 129.47KB
EAF Distribution for the six-month period ended 31 December 202327/12/23 download Created with Sketch. 114.28KB
EAF Monthly Units on Issue and Redemptions - November 202306/12/23 download Created with Sketch. 138.51KB
EAF Monthly Units on Issue and Redemption - October 202307/11/23 download Created with Sketch. 138.19KB
EAF September 2023 Units on Issue06/10/23 download Created with Sketch. 138.59KB
EAF Ellerston Asia Growth Fund (Hedge Fund) PDS04/10/23 download Created with Sketch. 219.71KB
EAF EAFZ Annual Report Year Ended 30 June 202327/09/23 download Created with Sketch. 253.79KB
EAF Monthly Units on Issue - August 202307/09/23 download Created with Sketch. 137.27KB
EAF Monthly Units on Issue - July 202307/08/23 download Created with Sketch. 138.47KB
EAF Monthly Units on Issue - June 202307/07/23 download Created with Sketch. 137.86KB
EAF Distribution for the six-month period ended 30 June 202303/07/23 download Created with Sketch. 42.57KB
EAF Ellerston Asia Growth Fund (Hedge Fund) PDS08/06/23 download Created with Sketch. 216.1KB
EAF ASX Notice - Admission and Commencement of Trading08/06/23 download Created with Sketch. 456.44KB
EAF Removal from Official List29/01/21 download Created with Sketch. 403.6KB
EAF Final share buy-back notice - Appendix 3F29/01/21 download Created with Sketch. 153.69KB
EAF Suspension from Official QuotationPRICE SENSITIVE28/01/21 download Created with Sketch. 406.74KB
EAF Request for removal from Official List of ASXPRICE SENSITIVE28/01/21 download Created with Sketch. 459.44KB
EAF Fund Update27/01/21 download Created with Sketch. 399.96KB
EAF Change of Director's Interest Notice - Warwick Keneally27/01/21 download Created with Sketch. 235.72KB
EAF Daily share buy-back notice - Appendix 3E27/01/21 download Created with Sketch. 141.22KB
EAF Weekly NTA Estimate25/01/21 download Created with Sketch. 249.82KB
EAF Appendix 2A25/01/21 download Created with Sketch. 220.55KB
EAF Daily share buy-back notice - Appendix 3E25/01/21 download Created with Sketch. 151.36KB
EAF Fund Payment Notice22/01/21 download Created with Sketch. 126.9KB
EAF Daily share buy-back notice - Appendix 3E22/01/21 download Created with Sketch. 200.57KB
EAF Weekly NTA Estimate20/01/21 download Created with Sketch. 142.22KB
EAF Daily share buy-back notice - Appendix 3E20/01/21 download Created with Sketch. 200.57KB
EAF Daily share buy-back notice - Appendix 3E19/01/21 download Created with Sketch. 200.57KB
EAF Daily share buy-back notice - Appendix 3E18/01/21 download Created with Sketch. 200.57KB
EAF Daily share buy-back notice - Appendix 3E15/01/21 download Created with Sketch. 200.57KB
EAF DRP Price Announcement14/01/21 download Created with Sketch. 167.72KB
EAF Update - Dividend/Distribution - EAF14/01/21 download Created with Sketch. 25.87KB
EAF NTA and Fund Update14/01/21 download Created with Sketch. 441.13KB
EAF Daily share buy-back notice - Appendix 3E14/01/21 download Created with Sketch. 200.57KB
EAF Weekly NAV Estimate13/01/21 download Created with Sketch. 142.18KB
EAF Daily share buy-back notice - Appendix 3E13/01/21 download Created with Sketch. 200.58KB
EAF Daily share buy-back notice - Appendix 3E12/01/21 download Created with Sketch. 200.57KB
EAF Daily share buy-back notice - Appendix 3E11/01/21 download Created with Sketch. 200.57KB
EAF Daily share buy-back notice - Appendix 3E08/01/21 download Created with Sketch. 200.56KB
EAF Daily share buy-back notice - Appendix 3E07/01/21 download Created with Sketch. 200.57KB
EAF Daily share buy-back notice - Appendix 3E06/01/21 download Created with Sketch. 200.56KB
EAF Daily share buy-back notice - Appendix 3E05/01/21 download Created with Sketch. 200.56KB
EAF Daily share buy-back notice - Appendix 3E04/01/21 download Created with Sketch. 199.8KB
EAF Daily share buy-back notice - Appendix 3E31/12/20 download Created with Sketch. 200.23KB
EAF Daily share buy-back notice - Appendix 3E29/12/20 download Created with Sketch. 200.24KB
EAF Daily share buy-back notice - Appendix 3E24/12/20 download Created with Sketch. 200.23KB
EAF Weekly NTA Estimate23/12/20 download Created with Sketch. 664.23KB
EAF Daily share buy-back notice - Appendix 3E22/12/20 download Created with Sketch. 200.24KB
EAF Daily share buy-back notice - Appendix 3E21/12/20 download Created with Sketch. 200.24KB
EAF Daily share buy-back notice - Appendix 3E18/12/20 download Created with Sketch. 200.23KB
EAF 31 December 2020 Estimated Distribution17/12/20 download Created with Sketch. 182.41KB
EAF Dividend/Distribution - EAFPRICE SENSITIVE17/12/20 download Created with Sketch. 25.67KB
EAF Daily share buy-back notice - Appendix 3E17/12/20 download Created with Sketch. 190.09KB
EAF Weekly NTA Estimate16/12/20 download Created with Sketch. 142.13KB
EAF Daily share buy-back notice - Appendix 3E16/12/20 download Created with Sketch. 200.23KB
EAF Daily share buy-back notice - Appendix 3E15/12/20 download Created with Sketch. 200.22KB
EAF Daily share buy-back notice - Appendix 3E14/12/20 download Created with Sketch. 200.22KB
EAF NTA and Fund Update11/12/20 download Created with Sketch. 441.39KB
EAF Daily share buy-back notice - Appendix 3E11/12/20 download Created with Sketch. 200.22KB
EAF Daily share buy-back notice - Appendix 3E10/12/20 download Created with Sketch. 200.22KB
EAF Weekly NTA Estimate09/12/20 download Created with Sketch. 142.11KB
EAF Daily share buy-back notice - Appendix 3E09/12/20 download Created with Sketch. 200.22KB
EAF Daily share buy-back notice - Appendix 3E08/12/20 download Created with Sketch. 200.19KB
EAF Daily share buy-back notice - Appendix 3E07/12/20 download Created with Sketch. 200.19KB
EAF Changes relating to buy-back - Appendix 3D03/12/20 download Created with Sketch. 211.62KB
EAF Results of General Meeting02/12/20 download Created with Sketch. 184.09KB
EAF Weekly NTA Estimate02/12/20 download Created with Sketch. 142.13KB
EAF General Meeting Presentation02/12/20 download Created with Sketch. 1.43MB
EAF Weekly NTA Estimate25/11/20 download Created with Sketch. 142.13KB
EAF Weekly NTA Estimate18/11/20 download Created with Sketch. 142.14KB
EAF Final share buy-back notice - Appendix 3F18/11/20 download Created with Sketch. 153.93KB
EAF Responsible Entity name change16/11/20 download Created with Sketch. 94.57KB
EAF Daily share buy-back notice - Appendix 3E16/11/20 download Created with Sketch. 150.33KB
EAF NTA and Fund Update13/11/20 download Created with Sketch. 370.48KB
EAF Daily share buy-back notice - Appendix 3E13/11/20 download Created with Sketch. 188.54KB
EAF Daily share buy-back notice - Appendix 3E12/11/20 download Created with Sketch. 151KB
EAF Weekly NTA Estimate11/11/20 download Created with Sketch. 142.1KB
EAF Daily share buy-back notice - Appendix 3E11/11/20 download Created with Sketch. 188.59KB
EAF Daily share buy-back notice - Appendix 3E10/11/20 download Created with Sketch. 151KB
EAF Daily share buy-back notice - Appendix 3E09/11/20 download Created with Sketch. 150.34KB
EAF Daily share buy-back notice - Appendix 3E06/11/20 download Created with Sketch. 151.01KB
EAF Despatch of materials05/11/20 download Created with Sketch. 1.41MB
EAF Daily share buy-back notice - Appendix 3E05/11/20 download Created with Sketch. 151.01KB
EAF Weekly NTA Estimate04/11/20 download Created with Sketch. 142.13KB
EAF Daily share buy-back notice - Appendix 3E04/11/20 download Created with Sketch. 150.99KB
EAF Daily share buy-back notice - Appendix 3E03/11/20 download Created with Sketch. 150.96KB
EAF Daily share buy-back notice - Appendix 3E02/11/20 download Created with Sketch. 150.97KB
EAF Daily share buy-back notice - Appendix 3E30/10/20 download Created with Sketch. 140.16KB
EAF Proxy Form29/10/20 download Created with Sketch. 194.69KB
EAF Fund UpdatePRICE SENSITIVE29/10/20 download Created with Sketch. 649.46KB
EAF Explanatory Memorandum & Notice of General Meeting29/10/20 download Created with Sketch. 1.26MB
EAF Announcement of buy-back - Appendix 3CPRICE SENSITIVE29/10/20 download Created with Sketch. 166.44KB
EAF Daily share buy-back notice - Appendix 3E29/10/20 download Created with Sketch. 150.97KB
EAF Weekly NTA Estimate28/10/20 download Created with Sketch. 142.13KB
EAF Daily share buy-back notice - Appendix 3E28/10/20 download Created with Sketch. 150.96KB
EAF Daily share buy-back notice - Appendix 3E27/10/20 download Created with Sketch. 140.82KB
EAF EAFZ Half Year Report Ended 31 December 2023
14/03/24 download Created with Sketch. 253.51KB
EAF Monthly Units on Issue and Redemptions - February 2024
06/03/24 download Created with Sketch. 168.25KB
EAF Ellerston Asia Growth Fund (Hedge Fund) - Update
27/02/24 download Created with Sketch. 268.91KB
EAF Monthly Units on Issue and Redemptions - January 2024
06/02/24 download Created with Sketch. 130.87KB
EAF Monthly Units on Issue and Redemptions - December 2023
05/01/24 download Created with Sketch. 129.47KB
EAF Distribution for the six-month period ended 31 December 2023
27/12/23 download Created with Sketch. 114.28KB
EAF Monthly Units on Issue and Redemptions - November 2023
06/12/23 download Created with Sketch. 138.51KB
EAF Monthly Units on Issue and Redemption - October 2023
07/11/23 download Created with Sketch. 138.19KB
EAF September 2023 Units on Issue
06/10/23 download Created with Sketch. 138.59KB
EAF Ellerston Asia Growth Fund (Hedge Fund) PDS
04/10/23 download Created with Sketch. 219.71KB
EAF EAFZ Annual Report Year Ended 30 June 2023
27/09/23 download Created with Sketch. 253.79KB
EAF Monthly Units on Issue - August 2023
07/09/23 download Created with Sketch. 137.27KB
EAF Monthly Units on Issue - July 2023
07/08/23 download Created with Sketch. 138.47KB
EAF Monthly Units on Issue - June 2023
07/07/23 download Created with Sketch. 137.86KB
EAF Distribution for the six-month period ended 30 June 2023
03/07/23 download Created with Sketch. 42.57KB
EAF Ellerston Asia Growth Fund (Hedge Fund) PDS
08/06/23 download Created with Sketch. 216.1KB
EAF ASX Notice - Admission and Commencement of Trading
08/06/23 download Created with Sketch. 456.44KB
EAF Removal from Official List
29/01/21 download Created with Sketch. 403.6KB
EAF Final share buy-back notice - Appendix 3F
29/01/21 download Created with Sketch. 153.69KB
EAF Suspension from Official Quotation
28/01/21PRICE SENSITIVE download Created with Sketch. 406.74KB
EAF Request for removal from Official List of ASX
28/01/21PRICE SENSITIVE download Created with Sketch. 459.44KB
EAF Fund Update
27/01/21 download Created with Sketch. 399.96KB
EAF Change of Director's Interest Notice - Warwick Keneally
27/01/21 download Created with Sketch. 235.72KB
EAF Daily share buy-back notice - Appendix 3E
27/01/21 download Created with Sketch. 141.22KB
EAF Weekly NTA Estimate
25/01/21 download Created with Sketch. 249.82KB
EAF Appendix 2A
25/01/21 download Created with Sketch. 220.55KB
EAF Daily share buy-back notice - Appendix 3E
25/01/21 download Created with Sketch. 151.36KB
EAF Fund Payment Notice
22/01/21 download Created with Sketch. 126.9KB
EAF Daily share buy-back notice - Appendix 3E
22/01/21 download Created with Sketch. 200.57KB
EAF Weekly NTA Estimate
20/01/21 download Created with Sketch. 142.22KB
EAF Daily share buy-back notice - Appendix 3E
20/01/21 download Created with Sketch. 200.57KB
EAF Daily share buy-back notice - Appendix 3E
19/01/21 download Created with Sketch. 200.57KB
EAF Daily share buy-back notice - Appendix 3E
18/01/21 download Created with Sketch. 200.57KB
EAF Daily share buy-back notice - Appendix 3E
15/01/21 download Created with Sketch. 200.57KB
EAF DRP Price Announcement
14/01/21 download Created with Sketch. 167.72KB
EAF Update - Dividend/Distribution - EAF
14/01/21 download Created with Sketch. 25.87KB
EAF NTA and Fund Update
14/01/21 download Created with Sketch. 441.13KB
EAF Daily share buy-back notice - Appendix 3E
14/01/21 download Created with Sketch. 200.57KB
EAF Weekly NAV Estimate
13/01/21 download Created with Sketch. 142.18KB
EAF Daily share buy-back notice - Appendix 3E
13/01/21 download Created with Sketch. 200.58KB
EAF Daily share buy-back notice - Appendix 3E
12/01/21 download Created with Sketch. 200.57KB
EAF Daily share buy-back notice - Appendix 3E
11/01/21 download Created with Sketch. 200.57KB
EAF Daily share buy-back notice - Appendix 3E
08/01/21 download Created with Sketch. 200.56KB
EAF Daily share buy-back notice - Appendix 3E
07/01/21 download Created with Sketch. 200.57KB
EAF Daily share buy-back notice - Appendix 3E
06/01/21 download Created with Sketch. 200.56KB
EAF Daily share buy-back notice - Appendix 3E
05/01/21 download Created with Sketch. 200.56KB
EAF Daily share buy-back notice - Appendix 3E
04/01/21 download Created with Sketch. 199.8KB
EAF Daily share buy-back notice - Appendix 3E
31/12/20 download Created with Sketch. 200.23KB
EAF Daily share buy-back notice - Appendix 3E
29/12/20 download Created with Sketch. 200.24KB
EAF Daily share buy-back notice - Appendix 3E
24/12/20 download Created with Sketch. 200.23KB
EAF Weekly NTA Estimate
23/12/20 download Created with Sketch. 664.23KB
EAF Daily share buy-back notice - Appendix 3E
22/12/20 download Created with Sketch. 200.24KB
EAF Daily share buy-back notice - Appendix 3E
21/12/20 download Created with Sketch. 200.24KB
EAF Daily share buy-back notice - Appendix 3E
18/12/20 download Created with Sketch. 200.23KB
EAF 31 December 2020 Estimated Distribution
17/12/20 download Created with Sketch. 182.41KB
EAF Dividend/Distribution - EAF
17/12/20PRICE SENSITIVE download Created with Sketch. 25.67KB
EAF Daily share buy-back notice - Appendix 3E
17/12/20 download Created with Sketch. 190.09KB
EAF Weekly NTA Estimate
16/12/20 download Created with Sketch. 142.13KB
EAF Daily share buy-back notice - Appendix 3E
16/12/20 download Created with Sketch. 200.23KB
EAF Daily share buy-back notice - Appendix 3E
15/12/20 download Created with Sketch. 200.22KB
EAF Daily share buy-back notice - Appendix 3E
14/12/20 download Created with Sketch. 200.22KB
EAF NTA and Fund Update
11/12/20 download Created with Sketch. 441.39KB
EAF Daily share buy-back notice - Appendix 3E
11/12/20 download Created with Sketch. 200.22KB
EAF Daily share buy-back notice - Appendix 3E
10/12/20 download Created with Sketch. 200.22KB
EAF Weekly NTA Estimate
09/12/20 download Created with Sketch. 142.11KB
EAF Daily share buy-back notice - Appendix 3E
09/12/20 download Created with Sketch. 200.22KB
EAF Daily share buy-back notice - Appendix 3E
08/12/20 download Created with Sketch. 200.19KB
EAF Daily share buy-back notice - Appendix 3E
07/12/20 download Created with Sketch. 200.19KB
EAF Changes relating to buy-back - Appendix 3D
03/12/20 download Created with Sketch. 211.62KB
EAF Results of General Meeting
02/12/20 download Created with Sketch. 184.09KB
EAF Weekly NTA Estimate
02/12/20 download Created with Sketch. 142.13KB
EAF General Meeting Presentation
02/12/20 download Created with Sketch. 1.43MB
EAF Weekly NTA Estimate
25/11/20 download Created with Sketch. 142.13KB
EAF Weekly NTA Estimate
18/11/20 download Created with Sketch. 142.14KB
EAF Final share buy-back notice - Appendix 3F
18/11/20 download Created with Sketch. 153.93KB
EAF Responsible Entity name change
16/11/20 download Created with Sketch. 94.57KB
EAF Daily share buy-back notice - Appendix 3E
16/11/20 download Created with Sketch. 150.33KB
EAF NTA and Fund Update
13/11/20 download Created with Sketch. 370.48KB
EAF Daily share buy-back notice - Appendix 3E
13/11/20 download Created with Sketch. 188.54KB
EAF Daily share buy-back notice - Appendix 3E
12/11/20 download Created with Sketch. 151KB
EAF Weekly NTA Estimate
11/11/20 download Created with Sketch. 142.1KB
EAF Daily share buy-back notice - Appendix 3E
11/11/20 download Created with Sketch. 188.59KB
EAF Daily share buy-back notice - Appendix 3E
10/11/20 download Created with Sketch. 151KB
EAF Daily share buy-back notice - Appendix 3E
09/11/20 download Created with Sketch. 150.34KB
EAF Daily share buy-back notice - Appendix 3E
06/11/20 download Created with Sketch. 151.01KB
EAF Despatch of materials
05/11/20 download Created with Sketch. 1.41MB
EAF Daily share buy-back notice - Appendix 3E
05/11/20 download Created with Sketch. 151.01KB
EAF Weekly NTA Estimate
04/11/20 download Created with Sketch. 142.13KB
EAF Daily share buy-back notice - Appendix 3E
04/11/20 download Created with Sketch. 150.99KB
EAF Daily share buy-back notice - Appendix 3E
03/11/20 download Created with Sketch. 150.96KB
EAF Daily share buy-back notice - Appendix 3E
02/11/20 download Created with Sketch. 150.97KB
EAF Daily share buy-back notice - Appendix 3E
30/10/20 download Created with Sketch. 140.16KB
EAF Proxy Form
29/10/20 download Created with Sketch. 194.69KB
EAF Fund Update
29/10/20PRICE SENSITIVE download Created with Sketch. 649.46KB
EAF Explanatory Memorandum & Notice of General Meeting
29/10/20 download Created with Sketch. 1.26MB
EAF Announcement of buy-back - Appendix 3C
29/10/20PRICE SENSITIVE download Created with Sketch. 166.44KB
EAF Daily share buy-back notice - Appendix 3E
29/10/20 download Created with Sketch. 150.97KB
EAF Weekly NTA Estimate
28/10/20 download Created with Sketch. 142.13KB
EAF Daily share buy-back notice - Appendix 3E
28/10/20 download Created with Sketch. 150.96KB
EAF Daily share buy-back notice - Appendix 3E
27/10/20 download Created with Sketch. 140.82KB
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