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CD Private Equity Fund III (ASX: CD3) - Announcements

- Current share price for CD3 : $0.760

ASX company news and announcements for CD Private Equity Fund III (CD3) are delayed by 20 minutes from the time of their release between 7.30am and 7.30pm EDT and are in PDF format. All CD Private Equity Fund III (CD3) ASX announcements deemed to be price sensitive will be highlighted with . If you are looking for ASX announcements for companies other than CD Private Equity Fund III (CD3), please use our Company Announcements tool to search across all ASX-listed companies.

Latest company announcements for CD Private Equity Fund III (CD3)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$55 Net Tangible Asset Backing & Fund Update 14 Feb 2023 3:37PM $1.305 $0.760 fallen by 41.76%
$55 Quarterly investment update - December 2022 10 Feb 2023 4:42PM $1.330 $0.760 fallen by 42.86%
$55 CD Private Equity Fund Series Update - February 2023 10 Feb 2023 3:14PM $1.330 $0.760 fallen by 42.86%
$55 Distribution announcement 1 Feb 2023 4:15PM $1.330 $0.760 fallen by 42.86%
$55 Dividend/Distribution - CD3 1 Feb 2023 4:08PM $1.330 $0.760 fallen by 42.86%
$55 Net Tangible Asset Backing & Fund Update 13 Jan 2023 4:11PM $1.390 $0.760 fallen by 45.32%
$55 Net Tangible Asset Backing & Fund Update 14 Dec 2022 3:09PM $1.345 $0.760 fallen by 43.49%
$55 Half-yearly report and accounts - 30 September 2022 29 Nov 2022 4:13PM $1.400 $0.760 fallen by 45.71%
$55 Fund Payment Notice 24 Nov 2022 3:33PM $1.350 $0.760 fallen by 43.70%
$55 Quarterly investment update - September 2022 15 Nov 2022 3:03PM $1.340 $0.760 fallen by 43.28%
$55 Net Tangible Asset Backing & Fund Update 14 Nov 2022 4:28PM $1.340 $0.760 fallen by 43.28%
$55 Results of General Meeting 7 Nov 2022 4:19PM $1.350 $0.760 fallen by 43.70%
$55 General Meeting Presentation 7 November 2022 7 Nov 2022 9:35AM $1.360 $0.760 fallen by 44.12%
$55 Change of Registry Address 31 Oct 2022 4:04PM $1.505 $0.760 fallen by 49.50%
$55 Dividend/Distribution - CD3 31 Oct 2022 10:07AM $1.380 $0.760 fallen by 44.93%
$55 Withdrawal of Merger Proposal & Announcement of Distribution 31 Oct 2022 10:06AM $1.380 $0.760 fallen by 44.93%
$55 Supplementary Explanatory Memorandum 26 Oct 2022 6:22PM $1.375 $0.760 fallen by 44.73%
$55 Supplementary Product Disclosure Statement 26 Oct 2022 6:21PM $1.375 $0.760 fallen by 44.73%
$55 Merger Proposal Update 26 Oct 2022 6:20PM $1.375 $0.760 fallen by 44.73%
$55 Merger Proposal Update 14 Oct 2022 7:38PM $1.350 $0.760 fallen by 43.70%
$55 Net Tangible Asset Backing & Fund Update 14 Oct 2022 3:30PM $1.325 $0.760 fallen by 42.64%
$55 Notice of Meeting 7 Oct 2022 5:46PM $1.710 $0.760 fallen by 55.56%
$55 Product Disclosure Statement 7 Oct 2022 5:38PM $1.710 $0.760 fallen by 55.56%
$55 Explanatory Memorandum 7 Oct 2022 5:17PM $1.710 $0.760 fallen by 55.56%
$55 Merger Proposal - Explanatory Memorandum & Notice of Meeting 7 Oct 2022 5:08PM $1.710 $0.760 fallen by 55.56%

126 - 150 of 285 results

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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