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Net Asset Value

18 Feb 2015 08:44

RNS Number : 2092F
Pacific Alliance China Land Limited
18 February 2015
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Pacific Alliance China Land Limited

Pacific Alliance China Land Limited (AIM: PACL) announces that as at the close of business on 31st January, 2015, its unaudited net asset value per share was US$2.5710.

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18th February, 2015

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This information is provided by RNS
The company news service from the London Stock Exchange
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END
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Date   Source Headline
12th May 202012:04 pmRNSResults of EGM and Cancellation
12th May 20207:30 amRNSSuspension - Pacific Alliance China Land Limited
6th May 20202:27 pmRNSCORRECTION AND ADDITIONAL INFORMATION
28th Apr 202010:45 amRNSFinal results for the year ended 31 December 2019
28th Apr 202010:45 amRNSPosting of Annual Report
27th Apr 20209:05 amRNSQuarterly Report
20th Apr 202012:21 pmRNSNet Asset Value(s)
9th Apr 202012:21 pmRNSNotice of Extraordinary General Meeting
9th Apr 20209:12 amRNSDividend Declaration
19th Mar 20202:18 pmRNSNet Asset Value(s)
24th Feb 20209:15 amRNSNet Asset Value(s)
29th Jan 202011:29 amRNSQuarterly Report
16th Jan 20209:26 amRNSNet Asset Value(s)
17th Dec 20198:00 amRNSNet Asset Value(s)
18th Nov 201910:58 amRNSNet Asset Value(s)
30th Oct 201910:46 amRNSQuarterly Report
18th Oct 20199:46 amRNSNet Asset Value(s)
26th Sep 20192:24 pmRNSUnaudited results for the 6 months to 30 June 2019
24th Sep 201910:47 amRNSNet Asset Value(s)
5th Sep 20199:36 amRNSDividend Declaration
22nd Aug 20194:38 pmRNSNet Asset Value(s)
23rd Jul 20196:00 pmRNSQuarterly Report
18th Jul 20192:30 pmRNSNet Asset Value(s)
18th Jun 201911:01 amRNSNet Asset Value(s)
6th Jun 20199:41 amRNSRepatriation update
22nd May 201912:26 pmRNSNet Asset Value(s)
15th May 201911:20 amRNSPosting of Annual Report
8th May 20194:34 pmRNSFinal results for the year ended 31 December 2018
24th Apr 201910:32 amRNSNet Asset Value(s)
27th Mar 201912:17 pmRNSNet Asset Value(s)
27th Feb 20199:13 amRNSNet Asset Value(s)
28th Jan 20199:29 amRNSQuarterly Report
25th Jan 201911:00 amRNSNet Asset Value(s)
21st Dec 201812:39 pmRNSUpdate: Mandatory Share Repurchase
14th Dec 201810:06 amRNSDistribution by Mandatory Share Repurchase
12th Dec 20189:22 amRNSNet Asset Value(s)
21st Nov 20189:43 amRNSNet Asset Value(s)
24th Oct 20181:03 pmRNSQuarterly Report
24th Oct 20188:51 amRNSNet Asset Value(s)
25th Sep 201810:11 amRNSUnaudited results for the 6 months to 30 June 2018
21st Sep 201811:55 amRNSNet Asset Value(s)
23rd Aug 20184:03 pmRNSNet Asset Value(s)
31st Jul 20184:05 pmRNSQuarterly Report
26th Jul 20184:25 pmRNSHolding(s) in Company
26th Jul 20187:00 amRNSNet Asset Value(s)
22nd Jun 201810:16 amRNSUpdate: Mandatory Share Repurchase
21st Jun 20189:26 amRNSReplacement: Distribution by Share Repurchase
19th Jun 20187:00 amRNSPosting of Annual Report
14th Jun 20182:32 pmRNSDistribution by Mandatory Share Repurchase
24th May 20188:50 amRNSNet Asset Value(s)
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