Last Price | Today's Change | Day's Range | Trading Volume | 1.79 | +0.07 (4.07%) | 1.73 - 1.80 | 348,900 | ALBIZIA ASEAN OPPORTUNITIES FUND Shareholding Direct (units) | 0 | Direct (%) | 0.00% | Indirect (units) | 0 | Indirect (%) | 0.00% | Total (units) | 0 | Total (%) | 0.00% | Date of Notice | 08-Jul-2020 |
Share Transactions Hints : [1] Click the icon table to view the detail page. Click here to modify the Visible Columns. Ann. Date | Name | Details of Changes | Securities After Change | View | Date | Type | No. of Shares | Price | Direct (%) | Indirect (%) | Total (%) | 29-May-2013 | ALBIZIA ASEAN OPPORTUNITIES FUND | 28-May-2013 | Notice of Interest | 11,050,000 | 0.000 | 5.48 | 0.00 | 5.48 | | 12-Jun-2020 | ALBIZIA ASEAN OPPORTUNITIES FUND | 11-Jun-2020 | Disposed | 206,000 | 0.000 | 7.76 | 0.00 | 7.76 | | 12-Jun-2020 | ALBIZIA ASEAN OPPORTUNITIES FUND | 10-Jun-2020 | Disposed | 789,600 | 0.000 | 7.76 | 0.00 | 7.76 | | 11-Jun-2020 | ALBIZIA ASEAN OPPORTUNITIES FUND | 09-Jun-2020 | Disposed | 570,000 | 0.000 | 8.22 | 0.00 | 8.22 | | 06-Jun-2017 | ALBIZIA ASEAN OPPORTUNITIES FUND | 05-Jun-2017 | Acquired | 1,000,000 | 0.000 | 8.34 | 0.00 | 8.34 | | 31-May-2017 | ALBIZIA ASEAN OPPORTUNITIES FUND | 30-May-2017 | Acquired | 1,000,000 | 0.000 | 8.21 | 0.00 | 8.21 | | 29-May-2017 | ALBIZIA ASEAN OPPORTUNITIES FUND | 26-May-2017 | Acquired | 1,000,000 | 0.000 | 8.09 | 0.00 | 8.09 | | 16-Dec-2014 | ALBIZIA ASEAN OPPORTUNITIES FUND | 15-Dec-2014 | Acquired | 500,000 | 0.000 | 7.96 | 0.00 | 7.96 | | 15-Dec-2014 | ALBIZIA ASEAN OPPORTUNITIES FUND | 08-Dec-2014 | Acquired | 500,000 | 0.000 | 7.90 | 0.00 | 7.90 | | 05-Dec-2014 | ALBIZIA ASEAN OPPORTUNITIES FUND | 04-Dec-2014 | Acquired | 300,000 | 0.000 | 7.84 | 0.00 | 7.84 | | 02-Dec-2014 | ALBIZIA ASEAN OPPORTUNITIES FUND | 01-Dec-2014 | Acquired | 2,000,000 | 0.000 | 7.80 | 0.00 | 7.80 | | 02-Dec-2014 | ALBIZIA ASEAN OPPORTUNITIES FUND | 28-Nov-2014 | Acquired | 1,300,000 | 0.000 | 7.80 | 0.00 | 7.80 | | 27-Nov-2014 | ALBIZIA ASEAN OPPORTUNITIES FUND | 26-Nov-2014 | Acquired | 500,000 | 0.000 | 7.39 | 0.00 | 7.39 | | 21-Nov-2014 | ALBIZIA ASEAN OPPORTUNITIES FUND | 20-Nov-2014 | Acquired | 300,000 | 0.000 | 7.33 | 0.00 | 7.33 | | 18-Nov-2014 | ALBIZIA ASEAN OPPORTUNITIES FUND | 17-Nov-2014 | Acquired | 300,000 | 0.000 | 7.29 | 0.00 | 7.29 | | 13-Oct-2014 | ALBIZIA ASEAN OPPORTUNITIES FUND | 10-Oct-2014 | Acquired | 280,000 | 0.000 | 7.25 | 0.00 | 7.25 | | 09-Oct-2014 | ALBIZIA ASEAN OPPORTUNITIES FUND | 08-Oct-2014 | Acquired | 200,000 | 0.000 | 7.22 | 0.00 | 7.22 | | 08-Oct-2014 | ALBIZIA ASEAN OPPORTUNITIES FUND | 07-Oct-2014 | Acquired | 302,800 | 0.000 | 7.19 | 0.00 | 7.19 | | 12-Mar-2014 | ALBIZIA ASEAN OPPORTUNITIES FUND | 10-Mar-2014 | Acquired | 7,700 | 0.000 | 7.17 | 0.00 | 7.17 | | 07-Mar-2014 | ALBIZIA ASEAN OPPORTUNITIES FUND | 06-Mar-2014 | Acquired | 116,600 | 0.000 | 7.17 | 0.00 | 7.17 | | 13-Feb-2014 | ALBIZIA ASEAN OPPORTUNITIES FUND | 12-Feb-2014 | Acquired | 166,700 | 0.000 | 7.09 | 0.00 | 7.09 | | 11-Feb-2014 | ALBIZIA ASEAN OPPORTUNITIES FUND | 10-Feb-2014 | Acquired | 133,300 | 0.000 | 7.01 | 0.00 | 7.01 | | 28-Jan-2014 | ALBIZIA ASEAN OPPORTUNITIES FUND | 27-Jan-2014 | Acquired | 296,000 | 0.000 | 6.95 | 0.00 | 6.95 | | 26-Dec-2013 | ALBIZIA ASEAN OPPORTUNITIES FUND | 20-Dec-2013 | Acquired | 23,100 | 0.000 | 6.80 | 0.00 | 6.80 | | 19-Dec-2013 | ALBIZIA ASEAN OPPORTUNITIES FUND | 18-Dec-2013 | Acquired | 71,500 | 0.000 | 6.79 | 0.00 | 6.79 | | 18-Dec-2013 | ALBIZIA ASEAN OPPORTUNITIES FUND | 13-Dec-2013 | Acquired | 29,000 | 0.000 | 6.75 | 0.00 | 6.75 | | 11-Dec-2013 | ALBIZIA ASEAN OPPORTUNITIES FUND | 10-Dec-2013 | Acquired | 41,600 | 0.000 | 6.74 | 0.00 | 6.74 | | 09-Dec-2013 | ALBIZIA ASEAN OPPORTUNITIES FUND | 06-Dec-2013 | Acquired | 27,700 | 0.000 | 6.72 | 0.00 | 6.72 | | 05-Dec-2013 | ALBIZIA ASEAN OPPORTUNITIES FUND | 04-Dec-2013 | Acquired | 11,100 | 0.000 | 6.70 | 0.00 | 6.70 | | 06-Nov-2013 | ALBIZIA ASEAN OPPORTUNITIES FUND | 04-Nov-2013 | Acquired | 500,000 | 0.000 | 6.70 | 0.00 | 6.70 | | 04-Nov-2013 | ALBIZIA ASEAN OPPORTUNITIES FUND | 01-Nov-2013 | Acquired | 500,000 | 0.000 | 6.45 | 0.00 | 6.45 | | 04-Nov-2013 | ALBIZIA ASEAN OPPORTUNITIES FUND | 31-Oct-2013 | Acquired | 321,000 | 0.000 | 6.20 | 0.00 | 6.20 | | 04-Nov-2013 | ALBIZIA ASEAN OPPORTUNITIES FUND | 30-Oct-2013 | Acquired | 246,000 | 0.000 | 6.04 | 0.00 | 6.04 | | 23-Oct-2013 | ALBIZIA ASEAN OPPORTUNITIES FUND | 21-Oct-2013 | Acquired | 23,000 | 0.000 | 5.92 | 0.00 | 5.92 | | 21-Oct-2013 | ALBIZIA ASEAN OPPORTUNITIES FUND | 17-Oct-2013 | Acquired | 360,000 | 0.000 | 5.91 | 0.00 | 5.91 | | 03-Jun-2013 | ALBIZIA ASEAN OPPORTUNITIES FUND | 29-May-2013 | Acquired | 500,000 | 0.000 | 5.73 | 0.00 | 5.73 | | 09-Jul-2020 | ALBIZIA ASEAN OPPORTUNITIES FUND | 08-Jul-2020 | Notice of Person Ceasing | 15,229,400 | 0.000 | 0.00 | 0.00 | 0.00 | |
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