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Year archive

PENGANA INTERNATIONAL EQUITIES LIMITED — 2016 filings

All 110 regulatory filings released by PENGANA INTERNATIONAL EQUITIES LIMITED (PIA) in 2016, sourced directly from the official regulator.

110 Filings
2016 Period
2016 filings (110)
Filing Released Lang
Resignation of CIO 1 page 139.6KB
Board/Management Information
2016-12-29 English
On-Market Share buyback and Appendix 3C 4 pages 112.2KB
Transaction in Own Shares
2016-12-29 English
Net Tangible Asset Backing - 22 December 2016 1 pag
Net Asset Value
2016-12-27 English
Trading Halt 2 pages 163.2KB
Regulatory Filings
2016-12-27 English
HHV Trading Halt - clarification 1 page 76.4KB
Regulatory Filings
2016-12-27 English
Net Tangible Asset Backing - 16 December 2016 1 pag
Net Asset Value
2016-12-20 English
Net Tangible Asset Backing - 09 December 2016 1 pag
Net Asset Value
2016-12-13 English
Monthly Performance Report November 2016 2 pages 137.3KB
Interim / Quarterly Report Q2 2017
2016-12-11 English
Net Tangible Asset Backing - 30 November 2016 1 pag
Net Asset Value
2016-12-06 English
Change in substantial holding from WAM 3 pages 113.7KB
Major Shareholding Notification
2016-12-04 English
Change in substantial holding from WAM 3 pages 113.7KB
Regulatory Filings
2016-12-04 English
Net Tangible Asset Backing - 25 November 2016 1 pag
Net Asset Value
2016-11-29 English
Net Tangible Asset Backing - 18 November 2016 1 pag
Net Asset Value
2016-11-22 English
Net Tangible Asset Backing - 11 November 2016 1 pa
Net Asset Value
2016-11-15 English
Chairman's Address to Shareholders 37 pages 1.4MB
AGM Information
2016-11-15 English
Results of Meeting 2 pages 89.8KB
Declaration of Voting Results & Voting Rights Announcements
2016-11-15 English
Monthly Performance Report October 2016 2 pages 95.3KB
Interim / Quarterly Report Q1 2017
2016-11-14 English
Net Tangible Asset Backing - 04 November 2016 1 pag
Net Asset Value
2016-11-08 English
Net Tangible Asset Backing - 31 October 2016 1 page
Net Asset Value
2016-11-01 English
Change in substantial holding from WAA 3 pages 643.1KB
Major Shareholding Notification
2016-10-30 English
Change in substantial holding from WAM 3 pages 643.1KB
Major Shareholding Notification
2016-10-30 English
Net Tangible Asset Backing - 21 October 2016 1 page
Net Asset Value
2016-10-25 English
Change of Director's Interest Notice - Julian Constable 2 pages 76.5KB
Director's Dealing
2016-10-19 English
Net Tangible Asset Backing - 14 October 2016 1 page
Net Asset Value
2016-10-18 English
Investor Presentation Invitation 1 page 295.1KB
Investor Presentation
2016-10-18 English
Notice of Meeting and Proxy 2016 AGM 8 pages 766.4KB
AGM Information
2016-10-16 English
Monthly Performance Report September 2016 2 pages 110.0KB
Interim / Quarterly Report Q1 2017
2016-10-16 English
Letter to Shareholders - AGM 1 page 99.8KB
AGM Information
2016-10-16 English
Net Tangible Asset Backing - 07 October 2016 1 page
Net Asset Value
2016-10-11 English
Net Tangible Asset Backing - 30 September 2016 1 pa
Net Asset Value
2016-10-04 English
Annual Report to shareholders 60 pages 808.8KB
Annual Report FY 2016
2016-10-04 English
Appendix 4G - Corporate Governance Disclosures 10 pages 136.8KB
Governance Information
2016-10-04 English
Change of Director's Interest Notice - Paul Jensen 2 pages 79.2KB
Director's Dealing
2016-10-03 English
Change of Director's Interest - Peter Hall 3 pages 81.8KB
Director's Dealing
2016-10-03 English
Correction of Appendix 3B and Appendices 3Y 13 pages 211.0KB
Share Issue/Capital Change
2016-10-03 English
Update - Dividend/Distribution - HHV 4 pages 35.4KB
Notice of Dividend Amount
2016-09-29 English
Appendix 3B - dividend reinvestment plan 8 pages 136.7KB
Share Issue/Capital Change
2016-09-29 English
Net Tangible Asset Backing - 23 September 2016 1 pa
Net Asset Value
2016-09-27 English
Update - payment of dividend & DRP subscription price 1
Notice of Dividend Amount
2016-09-27 English
Net Tangible Asset Backing - 16 September 2016 1 pa
Net Asset Value
2016-09-20 English
Net Tangible Asset Backing - 09 September 2016 1 pa
Net Asset Value
2016-09-13 English
Monthly Performance Reports - 31 August 2016 2 pages 96.1KB
Interim / Quarterly Report Q1 2016
2016-09-11 English
Net Tangible Asset Backing - 31 August 2016 1 page
Net Asset Value
2016-09-06 English
Net Tangible Asset Backing - 26 August 2016 1 page
Net Asset Value
2016-08-30 English
Net Tangible Asset Backing - 19 August 2016 1 page
Net Asset Value
2016-08-23 English
Preliminary Final Report 19 pages 443.1KB
Annual Report FY 2016
2016-08-23 English
ASX Media Release 2 pages 180.6KB
Earnings Release FY 2016
2016-08-23 English
Annual Report to shareholders 51 pages 977.5KB
Annual Report FY 2016
2016-08-23 English
Net Tangible Asset Backing - 12 August 2016 1 page
Net Asset Value
2016-08-16 English
Monthly Performance Reports - 31 July 2016 2 pages 96.0KB
Interim / Quarterly Report Q1 2017
2016-08-14 English
Net Tangible Asset Backing - 05 August 2016 1 page
Net Asset Value
2016-08-09 English
Investor Presentation - Webinar 21 pages 347.1KB
Investor Presentation
2016-08-03 English
Net Tangible Asset Backing - 31 July 2016 1 page 86
Net Asset Value
2016-08-02 English
Net Tangible Asset Backing - 22 July 2016 1 page 86
Net Asset Value
2016-07-26 English
Dividend Announcement 2 pages 301.7KB
Notice of Dividend Amount
2016-07-21 English
Dividend/Distribution - HHV 4 pages 35.3KB
Notice of Dividend Amount
2016-07-21 English
Net Tangible Asset Backing - 15 July 2016 1 page 86
Net Asset Value
2016-07-19 English
Net Tangible Asset Backing - 08 July 2016 1 page 86
Net Asset Value
2016-07-12 English
Monthly Performance Reports - 30 June 2016 2 pages 187.1KB
Interim / Quarterly Report FY 2016
2016-07-11 English
Net Tangible Asset Backing - 30 June 2016 1 page 86
Net Asset Value
2016-07-05 English
Net Tangible Asset Backing - 24 June 2016 1 page 86
Net Asset Value
2016-06-28 English
Net Tangible Asset Backing - 17 June 2016 1 page 86
Net Asset Value
2016-06-21 English
Net Tangible Asset Backing - 10 June 2016 1 page 86
Net Asset Value
2016-06-14 English
Net Tangible Asset Backing - 31 May 2016 1 page 86.
Net Asset Value
2016-06-07 English
Monthly Performance Reports - 31 May 2016 2 pages 180.3KB
Net Asset Value
2016-06-07 English
Net Tangible Asset Backing - 27 May 2016 1 page 86.
Net Asset Value
2016-05-31 English
Change of Director's Interest Notice - Julian Constable 2 pages 79.1KB
Director's Dealing
2016-05-29 English
Director Appointment/Resignation - David Groves as alternate 3 pages 136.4KB
Board/Management Information
2016-05-26 English
Investor Presentation 25 pages 1.7MB
Investor Presentation
2016-05-26 English
Net Tangible Asset Backing - 20 May 2016 1 page 86.
Net Asset Value
2016-05-24 English
Net Tangible Asset Backing - 13 May 2016 1 page 86.
Net Asset Value
2016-05-17 English
Response to ASX Appendix 3Y Breach Letter 4 pages 449.1KB
Director's Dealing
2016-05-12 English
Net Tangible Asset Backing - 06 May 2016 1 page 86.
Net Asset Value
2016-05-10 English
Change of Director's Interest Notice - Paul Jensen 2 pages 79.0KB
Director's Dealing
2016-05-08 English
Monthly Performance Reports - 30 April 2016 2 pages 94.6KB
Interim / Quarterly Report Q4 2016
2016-05-05 English
Net Tangible Asset Backing - 30 April 2016 1 page 8
Net Asset Value
2016-05-03 English
Change of Director's Interest Notice - Peter Hall 3 pages 81.2KB
Director's Dealing
2016-05-02 English
Net Tangible Asset Backing - 22 April 2016 1 page 8
Net Asset Value
2016-04-26 English
Change of Director's Interest Notice - Paul Jensen 2 pages 79.1KB
Director's Dealing
2016-04-25 English
Update - Dividend/Distribution - HHV 4 pages 35.4KB
Notice of Dividend Amount
2016-04-21 English
Appendix 3B 12 pages 685.4KB
Capital/Financing Update
2016-04-21 English
Net Tangible Asset Backing - 15 April 2016 1 page 1
Net Asset Value
2016-04-19 English
Change of Director's Interest Notice 2 pages 250.8KB
Director's Dealing
2016-04-18 English
Net Tangible Asset Backing - 08 April 2016 1 page 1
Net Asset Value
2016-04-12 English
Monthly Performance Reports - 31 March 2016 2 pages 238.0KB
Interim / Quarterly Report Q3 2016
2016-04-11 English
Net Tangible Asset Backing - 31 March 2016 1 page 1
Net Asset Value
2016-04-05 English
Net Tangible Asset Backing - 25 March 2016 1 page 1
Net Asset Value
2016-03-29 English
Change of Director's Interest Notice - Paul Jensen 2 pages 141.6KB
Director's Dealing
2016-03-23 English
Net Tangible Asset Backing - 18 March 2016 1 page 1
Net Asset Value
2016-03-22 English
Change of Director's Interest Notice - Julian Constable 2 pages 142.7KB
Director's Dealing
2016-03-16 English
Net Tangible Asset Backing - 11 March 2016 1 page 1
Net Asset Value
2016-03-15 English
Net Tangible Asset Backing - 04 March 2016 1 page 1
Net Asset Value
2016-03-08 English
Change of Director's Interest Notice - Julian Constable 2 pages 142.6KB
Director's Dealing
2016-03-07 English
Monthly Performance Reports - 29 February 2016 2 pages 101.5KB
Fund Information / Factsheet
2016-03-06 English
Net Tangible Asset Backing - 29 February 2016 1 pag
Net Asset Value
2016-03-01 English
Net Tangible Asset Backing - 19 February 2016 1 pag
Net Asset Value
2016-02-23 English
Half Yearly Report and Accounts to 31 December 2015 19 pages 869.8KB
Interim / Quarterly Report H1 2016
2016-02-23 English
Announcement - results to 31 December 2015 2 pages 172.5KB
Capital/Financing Update
2016-02-23 English
Net Tangible Asset Backing - 12 February 2016 1 pag
Net Asset Value
2016-02-16 English
Monthly Performance Report - 31 January 2016 2 pages 136.7KB
Interim / Quarterly Report Q1 2016
2016-02-11 English
Net Tangible Asset Backing - 05 February 2016 1 pag
Net Asset Value
2016-02-09 English
Net Tangible Asset Backing - 31 January 2016 1 page
Net Asset Value
2016-02-02 English
Net Tangible Asset Backing - 22 January 2016 1 page
Net Asset Value
2016-01-26 English
Net Tangible Asset Backing - 15 January 2016 1 page
Net Asset Value
2016-01-19 English
Dividend/Distribution - HHV 2 pages 388.4KB
Notice of Dividend Amount
2016-01-19 English
Dividend/Distribution - HHV 4 pages 35.3KB
Notice of Dividend Amount
2016-01-19 English
Net Tangible Asset Backing - 08 January 2016 1 page
Net Asset Value
2016-01-12 English
Monthly Performance Report - 31 December 2015 2 pages 111.9KB
Interim / Quarterly Report FY 2015
2016-01-12 English
Net Tangible Asset Backing - 31 December 2015 1 pag
Net Asset Value
2016-01-05 English
Final Director's Interest Notice Philip Marcus Clark 2 pages 375.5KB
Director's Dealing
2016-01-03 English