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Net Asset Value(s)

26 Jul 2018 07:00

RNS Number : 8399V
Pacific Alliance China Land Limited
26 July 2018
 

 

 

Pacific Alliance China Land Limited

Pacific Alliance China Land Limited (AIM: PACL) announces that as at the close of business on 30 June, 2018, its unaudited net asset value per share was US$2.7985

 

26th July, 2018

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
31st Mar 20162:23 pmRNSAppointment of Broker
30th Mar 20164:26 pmRNSHolding(s) in Company
1st Mar 20169:44 amRNSNet Asset Value(s)
18th Feb 20162:52 pmRNSHolding(s) in Company
3rd Feb 20167:00 amRNSQuarterly Report
26th Jan 20167:00 amRNSNet Asset Value(s)
4th Jan 20165:04 pmRNSRealisation of Project Diplomat
22nd Dec 20153:25 pmRNSResignation of Broker
18th Dec 201510:36 amRNSResults of EGM
17th Dec 20158:32 amRNSHolding(s) in Company
16th Dec 20152:21 pmRNSNet Asset Value(s)
15th Dec 201510:11 amRNSHolding(s) in Company
10th Dec 20155:16 pmRNSForeign Exchange Hedging
27th Nov 20159:30 amRNSWal-mart shares Transaction
20th Nov 20157:00 amRNSNet Asset Value(s)
19th Nov 20154:07 pmRNSNotice of EGM
6th Nov 20157:00 amRNSQuarterly Report
22nd Oct 201510:23 amRNSNet Asset Value
22nd Sep 201511:24 amRNSNet Asset Value(s)
17th Sep 20152:00 pmRNSUnaudited results for the six months to 30 June 15
9th Sep 20152:15 pmRNSShanghai Land Transaction
20th Aug 20153:11 pmRNSNet Asset Value
17th Aug 20157:00 amRNSQuarterly Report
21st Jul 201510:20 amRNSNet Asset Value
26th Jun 20155:19 pmRNSShare Dealings
19th Jun 201512:11 pmRNSHolding(s) in Company
15th Jun 201511:02 amRNSNet Asset Value
10th Jun 20158:15 amRNSHolding(s) in Company
2nd Jun 20159:00 amRNSShare Dealing
20th May 20152:35 pmRNSShare Dealings
19th May 20159:13 amRNSNet Asset Value
1st May 20159:18 amRNSHolding(s) in Company
28th Apr 20154:10 pmRNSNet Asset Value
28th Apr 20154:10 pmRNSQuarterly Report
23rd Apr 20151:40 pmRNSFinal Results for year ended 31 December 2014
17th Apr 20159:46 amRNSShare Dealings
16th Mar 20159:43 amRNSNet Asset Value
6th Mar 20159:49 amRNSHolding(s) in Company
18th Feb 20158:44 amRNSNet Asset Value
13th Feb 20151:39 pmRNSUpdate: Mandatory Share Repurchase
11th Feb 20151:36 pmRNSCancellation of Treasury Shares
11th Feb 20151:30 pmRNSDistribution of Mandatory Share Repurchase
9th Feb 20159:17 amRNSQuarterly Report
28th Jan 201512:25 pmRNSShare Dealing
16th Jan 201510:14 amRNSNet Asset Value
17th Dec 20142:47 pmRNSNet Asset Value
28th Nov 20143:03 pmRNSResults of Share Repurchase
26th Nov 20147:00 amRNSInvestment Realisation
24th Nov 20142:38 pmRNSShare Repurchase Price
19th Nov 20149:21 amRNSNet Asset Value
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