El Oro Ltd

Announcements 2011

NAV announcement  |  Announced - 23 December 2011

El Oro Ltd. ("the Company") Registration No: 49778 of 1 Le Truchot, St Peter Port, Guernsey GY1 1WD.

Immediate Announcement:

Net Asset Value  
Valuation date 30 November 2011
Currency GBP
NAV 132.1 pence
Share Price (mid) 125.0 pence
Discount 5.4%


The Company’s Share Price can be found at www.cisx.com [ticker – ELX].

For further information, please contact:
C Robin Woodbine Parish: Chairman
Steven McKeane
El Oro Ltd.
Tel: 020 7581 2782

Dexion Capital (Guernsey) Limited
Gillian Newton
Tel: 01481 732814

NAV announcement  |  Announced - 9 December 2011

El Oro Ltd. ("the Company") Registration No: 49778 of 1 Le Truchot, St Peter Port, Guernsey GY1 1WD.

Immediate Announcement:

Net Asset Value  
Valuation date 31 October 2011
Currency GBP
NAV 824.7 pence
Share Price (mid) 637.5 pence
Discount 22.7%


The Company’s Share Price can be found at www.cisx.com [ticker – ELX].

For further information, please contact:
C Robin Woodbine Parish: Chairman
Steven McKeane
El Oro Ltd.
Tel: 020 7581 2782

Dexion Capital (Guernsey) Limited
Gillian Newton
Tel: 01481 732814

NAV announcement  |  Announced - 25 November 2011

El Oro Ltd. ("the Company") Registration No: 49778 of 1 Le Truchot, St Peter Port, Guernsey GY1 1WD.

Immediate Announcement:

Net Asset Value  
Valuation date 30 September 2011
Currency GBP
NAV 786.1 pence
Share Price (mid) 602.5 pence
Discount 23.4%


The Company’s Share Price can be found at www.cisx.com [ticker – ELX].

For further information, please contact:
C Robin Woodbine Parish: Chairman
Steven McKeane
El Oro Ltd.
Tel: 020 7581 2782

Dexion Capital (Guernsey) Limited
Gillian Newton
Tel: 01481 732814

NAV announcement  |  Announced - 10 November 2011

El Oro Ltd. ("the Company") Registration No: 49778 of 1 Le Truchot, St Peter Port, Guernsey GY1 1WD.

Immediate Announcement:

Net Asset Value  
Valuation date 31 August 2011
Currency GBP
NAV 905.8 pence
Share Price (mid) 607.5 pence
Discount 32.9%


The Company’s Share Price can be found at www.cisx.com [ticker – ELX].

For further information, please contact:
C Robin Woodbine Parish: Chairman
Steven McKeane
El Oro Ltd.
Tel: 020 7581 2782

Dexion Capital (Guernsey) Limited
Gillian Newton
Tel: 01481 732814

Directors PDMR Shareholding  |  Announced - 5 December 2011

The Company has been informed of the following transactions in its ordinary shares by a Director of a subsidiary company (El Oro and Exploration Company Limited) on 29 November 2011 as follows:

Mrs EW Houston, a non-executive Director of the subsidiary company, sold 9,800 ordinary shares in the Company at £1.17 per share. This sale of 9,800 ordinary shares was from a family trust for her children.

Mrs EW Houston, a non-executive Director of the subsidiary company, transferred 9,800 ordinary shares in the Company for no consideration to her husband.

Following this transactions:
Mr CRW Parish has a beneficial holding in the Company, following the notification of these transactions, of 6,426,246 ordinary shares representing 9.94% of the Company together with a non-beneficial holding of 10,639,011 ordinary shares representing 16.45% of the Company. This represents an interest of 26.39% in the total voting rights of the Company.

Mrs EW Houston has a beneficial holding in the Company, following the notification of these transactions, of 6,149,631 representing 9.51% of the Company together with a non-beneficial holding of 3,945,252 ordinary shares representing 6.10% of the Company. This represents an interest of 15.61% in the total voting rights of the Company.

For further information, please contact:
Dexion Capital (Guernsey) Limited
Gillian Newton
Tel: 01481 732814

El Oro Ltd
C Robin Woodbine Parish, Chairman
Tel: 020 7581 2782
S McKeane

Notice of Admission to Official List  |  Announced - 28 November 2011

The following securities have been admitted to the Official List of the Channel Islands Stock Exchange with effect from the time and date of this notice.

The listing of the following securities takes effect from 28 November 2011 at 08:00.

El Oro Ltd
53,880,839 ordinary no par value shares
ISIN - GG00B3L9RC72

As a result of this additional issue 64,657,340 ordinary no par value shares are now listed on the Exchange.

The application was sponsored by Dexion Capital (Guernsey) Ltd.

Bonus Issue and Share Split  |  Announced - 28 November 2011

EL ORO LTD (the "Issuer") has applied to the Exchange for a further 53,880,839 Ordinary no par value shares (the "Shares”) of the Issuer to be admitted to the Official List of the Exchange. The ISIN for these new ordinary shares will be GG00B77Q7194 and will rank pari passu to the existing issued ordinary shares.

It is expected that admission to the Official List of the Exchange will become effective and that dealings in the Shares will commence on 28 November 2011.

It is also intended that shareholders (on the register on 17 November 2011) will receive their additional shares as a result of the recently approved bonus issue and stock split in their account on 28 November 2011. Those shareholders who have elected to receive a share certificate, will receive this via mail shortly thereafter. Such certificate will replace in its entirety, any previous certificates issued.

The Issuer is a public company established under the laws of Guernsey on 9 December 2008. Copies of the Issuer’s Listing Document can be inspected at the registered office of the Sponsor at the address shown below during normal business hours excluding Saturdays and Sundays for a period of fourteen days from the date of this notice.

The Listing is sponsored by Dexion Capital (Guernsey) Limited.
Dexion Capital (Guernsey) Limited
1 Le Truchot
St. Peter Port
Guernsey, GY1 1WD

For further information, please contact:
El Oro Ltd
C Robin Woodbine Parish, Chairman
Tel: 020 7581 2782
S McKeane

Company Secretary
Dexion Capital (Guernsey) Limited
Gillian Newton
Tel: 01481 732814

Directors PDMR Shareholding  |  Announced - 8 November 2011

The Company has been informed of the following transactions in its ordinary shares by a Director of the Company on 3 November 2011 as follows:

Mr CRW Parish, an executive Director of the Company, bought 870 ordinary shares in the Company at £6.35 per share on his wife's account.

Following these transactions:
Mr CRW Parish has a beneficial holding in the Company, following the notification of these transactions, of 1,071,041 ordinary shares representing 9.94% of the Company together with a non-beneficial holding of 1,771,535 ordinary shares representing 16.44% of the Company. This represents an interest of 26.38% in the total voting rights of the Company.

For further information, please contact:
Dexion Capital (Guernsey) Limited
Gillian Newton
Tel: 01481 732814

El Oro Ltd
C Robin Woodbine Parish, Chairman
Tel: 020 7581 2782
S McKeane

Final Results at 30 June 2011  |  Announced - 19 October 2011

El Oro Ltd announces its final results for the year ended 30 June 2011.

Extracts from the final results are set out below.

For further information, please contact:
C Robin Woodbine Parish: Chairman
Steven McKeane
El Oro Ltd.
Tel: 020 7581 2782

Click here to download the document

Annual Report at 30 June 2011  |  Announced - 19 October 2011

The Directors are pleased to announce the audited Financial Statements for the year ended 30 June 2011 for the Company.

The audited Financial Statements for the Company are attached to this announcement.

For further information, please contact:
C Robin Woodbine Parish: Chairman
Steven McKeane
El Oro Ltd.
Tel: 020 7581 2782

Click here to download the document

NAV announcement  |  Announced - 28 September 2011

El Oro Ltd. ("the Company") Registration No: 49778 of 1 Le Truchot, St Peter Port, Guernsey GY1 1WD.

Immediate Announcement:

Net Asset Value  
Valuation date 31 July 2011
Currency GBP
NAV 943.3 pence
Share Price (mid) 620.0 pence
Discount 34.3%


The Company’s Share Price can be found at www.cisx.com [ticker – ELX].

For further information, please contact:
C Robin Woodbine Parish: Chairman
Steven McKeane
El Oro Ltd.
Tel: 020 7581 2782

Dexion Capital (Guernsey) Limited
Gillian Newton
Tel: 01481 732814

NAV announcement  |  Announced - 01 August 2011

El Oro Ltd. ("the Company") Registration No: 49778 of 1 Le Truchot, St Peter Port, Guernsey GY1 1WD.

Immediate Announcement:

Net Asset Value  
Valuation date 30 June 2011
Currency GBP
NAV 911.0 pence
Share Price (mid) 625.0 pence
Discount 31.4%


The Company’s Share Price can be found at www.cisx.com [ticker – ELX].

For further information, please contact:
C Robin Woodbine Parish: Chairman
Steven McKeane
El Oro Ltd.
Tel: 020 7581 2782

Dexion Capital (Guernsey) Limited
Gillian Newton
Tel: 01481 732814

NAV announcement  |  Announced - 23 June 2011

El Oro Ltd. ("the Company") Registration No: 49778 of 1 Le Truchot, St Peter Port, Guernsey GY1 1WD.

Immediate Announcement:

Net Asset Value  
Valuation date 31 May 2011
Currency GBP
NAV 925.8 pence
Share Price (mid) 625.0 pence
Discount 32.5%


The Company’s Share Price can be found at www.cisx.com [ticker – ELX].

For further information, please contact:
C Robin Woodbine Parish: Chairman
Steven McKeane
El Oro Ltd.
Tel: 020 7581 2782

Dexion Capital (Guernsey) Limited
Gillian Newton
Tel: 01481 732814

Directors PDMR Shareholding  |  Announced - 16 June 2011

The Company has been informed of the following transactions in its ordinary shares by a Director of the Company on 16 June 2011 as follows:

Mr CRW Parish, an executive Director of the Company, sold 3,245 ordinary shares in the Company at £6.10 per share on his own account.

Following these transactions:
Mr CRW Parish has a beneficial holding in the Company, following the notification of these transactions, of 1,075,171 ordinary shares representing 9.98% of the Company together with a non-beneficial holding of 1,851,535 ordinary shares representing 17.18% of the Company. This represents an interest of 27.16% in the total voting rights of the Company.

For further information, please contact:
Dexion Capital (Guernsey) Limited
Gillian Newton
Tel: 01481 732814

El Oro Ltd
Robin Woodbine Parish, Chairman
Steven McKeane
Tel: 020 7581 2782

Change of Administrator, Company Secretary and Registered Office  |  Announced - 10 June 2011

El Oro Ltd (the "Company”) announces that with effect from 10 June 2011, Dexion Capital
(Guernsey) Limited
("Dexion”) has been appointed as CISX Listing Sponsor of the Company in place of Capita Financial Administrators (Jersey) Limited.

Contact details of the new CISX Listing Sponsor are as follows:

Dexion Capital (Guernsey) Limited
PO Box 676
1 Le Truchot
St Peter Port
Guernsey GY1 3SZ
Tel: +44 1481 732814

Company Secretary
Dexion Capital (Guernsey) Limited
Gillian Newton
Tel: 01481 732814

El Oro Ltd
Robin Woodbine Parish, Chairman
Steven McKeane
Tel: 020 7581 2782

FinnCap Limited
Matthew Robinson (Corporate Finance)
Ben Thompson (Corporate Finance)
Tel: 020 7600 1658

Admission to Trading in London  |  Announced - 6 June 2011

El Oro Ltd ("El Oro" or the "Company") announces it has been admitted to trading on the Stock Exchange Electronic Trading System - quotes and crosses ("SETSqx") of the London Stock Exchange. SETSqx will allow the Company's securities to be viewed by the London investment community.

The admission to trading on SETSqx does not affect the listing of all of the Company's shares on the Channel Islands Stock Exchange.

The ticker for El Oro is ELX.

El Oro is a collective investment vehicle which holds discrete portfolios which are segmented and managed along different investment styles. The UK portfolio focuses on mature sectors with higher yields and the Guernsey portfolio holds stocks selected in pursuit of growth.

El Oro was formed from the restructuring of the El Oro Mining and Exploration Company plc to allow El Oro Ltd to be subject to a tax regime that puts it on a par with other investment vehicles such as unit and investment trusts.

Robin Parish, Chairman of El Oro, commented, "I am delighted that the London investment community will now be aware of El Oro, as the Channel Islands investment community continues to be."

For further information, please contact:
El Oro Ltd
Robin Woodbine Parish, Chairman
Steven McKeane
Tel: 020 7581 2782

Dexion Capital (Guernsey) Limited
Gillian Newton
Tel: 01481 732814

finnCap Limited
Matthew Robinson (Corporate Finance)
Ben Thompson (Corporate Finance)
Tel: 020 7600 1658

NAV announcement  |  Announced - 31 May 2011

El Oro Ltd. ("the Company") Registration No: 49778 of 1 Le Truchot, St Peter Port, Guernsey GY1 1WD.

Immediate Announcement:

Net Asset Value  
Valuation date 30 April 2011
Currency GBP
NAV 947.4 pence
Share Price (mid) 625.0 pence
Discount 34.0%


The Company’s Share Price can be found at www.cisx.com [ticker – ELX].

For further information, please contact:
C Robin Woodbine Parish: Chairman
Steven McKeane
El Oro Ltd.
Tel: 020 7581 2782

Change of Administrator, Company Secretary and Registered Office  |  Announced - 23 May 2011

El Oro Ltd (the "Company") announces that with effect from 23rd May 2011, Dexion Capital (Guernsey) Limited ("Dexion") of 1 Le Truchot, St Peter Port, Guernsey GY1 3SZ. has been appointed as Administrator and Secretary of the Company in place of Capita Financial Administrators (Guernsey) Limited.

Dexion is licensed to carry out investment services business by the Guernsey Financial Services Commission.

Consequently and with immediate effect, the new Registered Office of the Company will be situated at:
1 Le Truchot
St Peter Port
Guernsey
GY1 1WD

For further information, please contact:
Company Secretary
Dexion Capital (Guernsey) Limited
Gillian Newton
Tel: +44 1481 732814

NAV announcement  |  Announced - 11 May 2011

El Oro Ltd. ("the Company") Registration No: 49778 of 22 Smith Street, St Peter Port, Guernsey, GY1 2JQ Channel Islands.

Immediate Announcement:

Net Asset Value  
Valuation date 31 March 2011
Currency GBP
NAV 951.6 pence
Share Price (mid) 625.0 pence
Discount 34.3%


The Company’s Share Price can be found at www.cisx.com [ticker – ELX].

For further information, please contact:
C Robin Woodbine Parish: Chairman
Steven McKeane
El Oro Ltd.
Tel: 020 7581 2782

Interim Results - 31 December 2010  |  Announced - 13 April 2011

El Oro Ltd announces its interim results for the six months ended 31 December 2010.

Extracts from the interim results are set out below.

For further information, please contact:
C Robin Woodbine Parish: Chairman
Steven McKeane
Steven McKeane
El Oro Ltd
Tel: 020 7581 2782

Click here to download the document

NAV announcement  |  Announced - 28 March 2011

El Oro Ltd. ("the Company") Registration No: 49778 of 22 Smith Street, St Peter Port, Guernsey, GY1 2JQ Channel Islands.

Immediate Announcement:

Net Asset Value  
Valuation date 28 February 2011
Currency GBP
NAV 964.7 pence
Share Price (mid) 625.0 pence
Discount 35.2%


The Company’s Share Price can be found at www.cisx.com [ticker – ELX].

For further information, please contact:
C Robin Woodbine Parish: Chairman
Steven McKeane
El Oro Ltd.
Tel: 020 7581 2782

NAV announcement  |  Announced - 10 March 2011

El Oro Ltd. ("the Company") Registration No: 49778 of 22 Smith Street, St Peter Port, Guernsey, GY1 2JQ Channel Islands.

Immediate Announcement:

Net Asset Value  
Valuation date 31 January 2011
Currency GBP
NAV 955.2 pence
Share Price (mid) 625.0 pence
Discount 34.6%


The Company’s Share Price can be found at www.cisx.com [ticker – ELX].

For further information, please contact:
C Robin Woodbine Parish: Chairman
Steven McKeane
El Oro Ltd.
Tel: 020 7581 2782

NAV announcement  |  Announced - 10 February 2011

El Oro Ltd. ("the Company") Registration No: 49778 of 22 Smith Street, St Peter Port, Guernsey, GY1 2JQ Channel Islands.

Immediate Announcement:

Net Asset Value  
Valuation date 31 December 2010
Currency GBP
NAV 1009.4 pence
Share Price (mid) 575.0 pence
Discount 43%


The Company’s final dividend of 5.0 pence for the year ended 30 June 2010 was paid on 10 December 2010.

The Company’s Share Price can be found at www.cisx.com [ticker – ELX].

For further information, please contact:
C Robin Woodbine Parish: Chairman
Steven McKeane
El Oro Ltd.
Tel: 020 7581 2782

Directors PDMR Shareholding  |  Announced - 13 January 2011

The Company has been informed of the following transactions in its ordinary shares by a Director of the Company on 20 December 2010 as follows:
Mr CRW Parish, an executive Director of the Company, bought 25 ordinary shares in the Company at £5.60 per share on behalf of his daughters family trust.

Following these transactions:
Mr CRW Parish has a beneficial holding in the Company, following the notification of these transactions, of 1,076,787 ordinary shares representing 9.99% of the Company together with a non-beneficial holding of 1,851,535 ordinary shares representing 17.18% of the Company. This represents an interest of 27.17% in the total voting rights of the Company.

For further information, please contact:
C Robin Woodbine Parish
Chairman
El Oro Ltd
Tel: 020 7581 2782

S McKeane
El Oro Ltd
Tel: 020 7581 2782

NAV announcement  |  Announced - 4 January 2011

El Oro Ltd. ("the Company") Registration No: 49778 of 22 Smith Street, St Peter Port, Guernsey, GY1 2JQ Channel Islands.

Immediate Announcement:

Net Asset Value  
Valuation date 30 November 2010
Currency GBP
NAV 887.2 pence
Share Price (mid) 545.0 pence
Discount 38.6%


The Company’s final dividend of 5.0 pence for the year ended 30 June 2010 went ex-dividend on 24 November 2010 for payment on 10 December 2010. This dividend will be accounted for on the payment date.

The Company’s Share Price can be found at www.cisx.com [ticker – ELX].

For further information, please contact:
C Robin Woodbine Parish: Chairman
Steven McKeane
El Oro Ltd.
Tel: 020 7581 2782

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