Announcements 2015
Directors Shareholding | Announced - 23 December 2015
The Company has been informed of the following transaction in its ordinary shares by a Director as follows:
Mr CRW Parish, an executive Director, on 22 December 2015 reorganised some shareholdings on his personal holdings and within his family trusts. The resulting sales and purchases of 102,000 ordinary shares in the Company at 50.0 pence per share resulted in no change to either his beneficial or non-beneficial ownership in the total voting rights of the Company.
Following this advice:
Mr CRW Parish has a beneficial holding in the Company of 6,724,775 ordinary shares, representing 10.49% of the Company, together with a non-beneficial holding of 9,777,091 ordinary shares representing 15.25% of the Company. This represents an interest of 25.74% in the total voting rights of the Company.
For further information, please contact:
C Robin Woodbine Parish: Chairman
Steven McKeane
El Oro Ltd.
Tel: 020 7581 2782
Dexion Capital (Guernsey) Limited
Chris Copperwaite
Tel: 01481 732814
NAV announcement | Announced - 11 December 2015
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 2015 |
| Currency |
GBP |
| NAV |
73.5 pence |
| Share Price (mid) |
50.0 pence |
| Discount |
32% |
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
Chris Copperwaite
Tel: 01481 732814
Directors Shareholding | Announced - 07 December 2015
The Company has been informed of the following transactions in its ordinary shares by a Group Company Director on 2 December 2015 as follows:
Mrs EW Houston, a non-executive Director of a subsidiary (El Oro and Exploration Company Limited), on 2 December 2015 transferred 60,000 ordinary shares in the Company at 45.0 pence per share between family accounts.
Following these transactions:
Mrs EW Houston has a beneficial holding in the Company, following the notification of these transactions, of 6,002,881 representing 9.36% of the Company together with a non-beneficial holding of 3,108,832 ordinary shares representing 4.85% of the Company. This represents an interest of 14.21% in the total voting rights of the Company.
For further information, please contact:
C Robin Woodbine Parish: Chairman
Steven McKeane
El Oro Ltd.
Tel: 020 7581 2782
Dexion Capital (Guernsey) Limited
Chris Copperwaite
Tel: 01481 732814
Results of AGM | Announced - 20 November 2015
At the Sixth Annual General Meeting of the Company, held on 19 November 2015, all resolutions were approved and agreed:
Ordinary resolutions:
- 1) To receive the Directors’ report and the consolidated financial statements for the year ended 30 June 2015.
- 2) To re-appoint PricewaterhouseCoopers CI LLP as Auditor of the Company, to hold office until the conclusion of the next General Meeting at which accounts are laid before the Company and to authorise the Directors to fix their remuneration.
- 3) To authorise the payment of a final dividend of 2.405 pence for the year-ended 30 June 2015.
- 4) To authorise the Company generally and unconditionally to make market purchases within the meaning of Section 315 of the Companies (Guernsey) Law 2008, the authority for market acquisitions set forth in Article 4.7 of the Company’s Articles of Incorporation be approved and restated on the basis that of its Ordinary Shares in the capital of the Company (“Shares”) upon or subject to the following conditions:
- the maximum number of Shares hereby authorised to be purchased is 6,439,730;
- the maximum price at which Shares may be purchased shall be 5% above the average of the middle market quotations for the Shares as taken from the Channel Islands Stock Exchange Daily Official List for the five business days preceding the date of purchase and the minimum price shall be 5 pence per share, in both cases exclusive of expenses; and
- the authority to purchase conferred by this Resolution shall expire on the date falling eighteen months after the date of this resolution or at the conclusion of the next Annual General Meeting of the Company after the passing of this Resolution, save that the Company may before such expiry enter into a contract of purchase under which such contract may be completed or executed wholly or partly after the expiration of this authority.
For further information, please contact:
C Robin Woodbine Parish: Chairman
Steven McKeane
El Oro Ltd.
Tel: 020 7581 2782
Dexion Capital (Guernsey) Limited
Chris Copperwaite
Tel: 01481 732814
Results of EGM | Announced - 20 November 2015
At the Extraordinary General Meeting of the Company, held on 19 November 2015, all resolutions were approved and agreed::
Special resolutions:
- 1) THAT, the Company be authorised to sell to a purpose trust (the “Purpose Trust”) ordinary shares of no par value each in the capital of the Company (“Ordinary Shares”) held by Members to which the provisions of Article 35.1 apply, and for the purposes of section 314 of The Companies (Guernsey) Law, 2008 (as amended), the terms of an agreement between the Company and the Purpose Trust for the purchase by the Company of up to 590,190 Ordinary Shares as set out in the draft contract annexed to this resolution (the “Acquisition Agreement”) be and are hereby authorised and that the Company be authorised to enter into the Acquisition Agreement and purchase the Ordinary Shares on or after 1 March 2016. The authority conferred by this resolution shall expire on 30 September 2016.
- 2) THAT, Article 35.1.1 of the Company’s Articles be amended to read “for a period of twelve years no cheque or warrant sent by the Company through the post in a pre-paid letter addressed to the Member or to the person so entitled to the share at his address in the Register or otherwise the last known address given by the Member or the person entitled by transmission to which cheques and warrants are to be sent has been cashed and no communication has been received by the Company from the Member or the person so entitled, provided that in such period of 12 years, the Company has paid out at least three dividends whether interim or final (and for the purposes of this Article 35.1.1, references to the “Company” shall include references to “El Oro and Exploration Company Limited” (a company incorporated in the United Kingdom with company number 80408), and shall include references to such company whilst it was a public limited company, and references to “Member” shall include references to registered holders of shares issued by such company); or”.
For further information, please contact:
C Robin Woodbine Parish: Chairman
Steven McKeane
El Oro Ltd.
Tel: 020 7581 2782
Dexion Capital (Guernsey) Limited
Chris Copperwaite
Tel: 01481 732814
NAV announcement | Announced - 10 November 2015
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 2015 |
| Currency |
GBP |
| NAV |
77.0 pence |
| Share Price (mid) |
50.0 pence |
| Discount |
35.1% |
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
Chris Copperwaite
Tel: 01481 732814
Notice of an Extraordinary General Meeting | Announced - 06 November 2015
Notice is hereby given that the Extraordinary General Meeting of the Company will be held at 41 Cheval Place, London SW7 1EW, United Kingdom, on 19 November 2015 at 11.45 a.m. for the transaction of the following business:
SPECIAL BUSINESS
To consider and, if thought fit, pass the following resolutions, each of which will be proposed as a special resolution:
- THAT, conditional upon the passing of the special resolution to amend Article 35.1.1, the Company be authorised to sell to a purpose trust (the "Purpose Trust") ordinary shares of no par value each in the capital of the Company ("Ordinary Shares") held by Members to which the provisions of Article 35.1 apply, and for the purposes of section 314 of The Companies (Guernsey) Law, 2008 (as amended), the terms of an agreement between the Company and the Purpose Trust for the purchase by the Company of up to 590,190 Ordinary Shares as set out in the draft contract annexed to this resolution (the "Acquisition Agreement") be and are hereby authorised and that the Company be authorised to enter into the Acquisition Agreement and purchase the Ordinary Shares on or after 1 March 2016. The authority conferred by this resolution shall expire on 30 September 2016.
- THAT, Article 35.1.1 of the Company's Articles be amended to read "for a period of twelve years no cheque or warrant sent by the Company through the post in a pre-paid letter addressed to the Member or to the person so entitled to the share at his address in the Register or otherwise the last known address given by the Member or the person entitled by transmission to which cheques and warrants are to be sent has been cashed and no communication has been received by the Company from the Member or the person so entitled, provided that in such period of 12 years, the Company has paid out at least three dividends whether interim or final (and for the purposes of this Article 35.1.1, references to the "Company" shall include references to "El Oro and Exploration Company Limited" (a company incorporated in the United Kingdom with company number 80408), and shall include references to such company whilst it was a public limited company, and references to "Member" shall include references to registered holders of shares issued by such company); or".
For further information, please contact:
C Robin Woodbine Parish: Chairman
Steven McKeane
El Oro Ltd.
Tel: 020 7581 2782
Dexion Capital (Guernsey) Limited
Chris Copperwaite
Tel: 01481 732814
Directors’ Report 30 June 2015 - clarification | Announced - 21 October 2015
The Board would like to confirm that the following sentence in the Directors’ Report on page 10 of the Annual Report to 30 June 2015:
"The Remuneration Committee recommended, and the Directors agreed to a performance bonus of £83,082 (2014: £157,704) for the year ended 30 June 2015."
Should read:
"The Remuneration Committee recommended, and the Directors agreed that no performance bonus would be paid for the year ended 30 June 2015 (2014: £157,704)."
For further information, please contact:
C Robin Woodbine Parish: Chairman
Steven McKeane
El Oro Ltd.
Tel: 020 7581 2782
Dexion Capital (Guernsey) Limited
Chris Copperwaite
Tel: 01481 732814
Related party share transaction at arms-length | Announced - 19 October 2015
On 16 October 2015 the Directors resolved that the Company will purchase 296,050 (0.46%) of its ordinary shares on market at a price of 41.5 pence for cancellation.
Following this cancellation the shares in issue with voting rights will be 64,101,245.
For further information, please contact:
C Robin Woodbine Parish: Chairman
Steven McKeane
El Oro Ltd.
Tel: 020 7581 2782
Dexion Capital (Guernsey) Limited
Chris Copperwaite
Tel: 01481 732814
Directors Shareholding | Announced - 19 October 2015
The Company has been informed of the following transaction in its ordinary shares by a Director as follows:
Mr CRW Parish, an executive Director, on 16 October 2015 bought 20,000 ordinary shares in the Company at 41.5 pence per share on his own account.
Following this advice:
Mr CRW Parish has a beneficial holding in the Company of 6,724,775 ordinary shares, representing 10.44% of the Company, together with a non-beneficial holding of 9,777,091 ordinary shares representing 15.18% of the Company. This represents an interest of 25.62% in the total voting rights of the Company.
Following the cancellation of the 296,050 shares purchased on 16 October 2015 by the Company for cancellation, Mr Parish’s holdings will be as follows:
Mr CRW Parish has a beneficial holding in the Company of 6,724,775 ordinary shares, representing 10.49% of the Company, together with a non-beneficial holding of 9,777,091 ordinary shares representing 15.25% of the Company. This represents an interest of 25.74% in the total voting rights of the Company.
For further information, please contact:
C Robin Woodbine Parish: Chairman
Steven McKeane
El Oro Ltd.
Tel: 020 7581 2782
Dexion Capital (Guernsey) Limited
Chris Copperwaite
Tel: 01481 732814
NAV announcement | Announced - 15 October 2015
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 2015 |
| Currency |
GBP |
| NAV |
73.2 pence |
| Share Price (mid) |
50.0 pence |
| Discount |
31.7% |
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
Chris Copperwaite
Tel: 01481 732814
NAV announcement - Amendment | Announced - 30 September 2015
El Oro Ltd. ("the Company") Registration No: 49778 of 1 Le Truchot, St Peter Port, Guernsey GY1 1WD.
Following an adjustment to a year-end provision in the year-end accounts, the net asset values for 30 June 2015, 31 July 2015 and 31 August 2015 have changed slightly.
The revisions are as follows:
Immediate Announcement:
| Net Asset Value |
|
|
| Valuation date |
30 June 2015 |
Revised |
| Currency |
GBP |
|
| NAV |
80.3 pence |
80.5 pence |
| Share Price (mid) |
55.0 pence |
no change |
| Discount |
31.5% |
31.7% |
Immediate Announcement:
| Net Asset Value |
|
|
| Valuation date |
31 July 2015 |
Revised |
| Currency |
GBP |
|
| NAV |
78.4 pence |
78.5 pence |
| Share Price (mid) |
55.0 pence |
no change |
| Discount |
29.8% |
29.9% |
Immediate Announcement:
| Net Asset Value |
|
|
| Valuation date |
31 August 2015 |
Revised |
| Currency |
GBP |
|
| NAV |
75.5 pence |
75.6 pence |
| Share Price (mid) |
55.0 pence |
no change |
| Discount |
27.2% |
no change |
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
Chris Copperwaite
Tel: 01481 732814
Final Dividend to 30 June 2015 | Announced - 29 September 2015
On 28 September 2015, the Directors of El Oro Ltd declared a final dividend of 2.405 pence for the year-ended 30 June 2015 payable on 27 November 2015 to Members registered on the books of the Company at the close of business on 30 October 2015. The ex-dividend date will be 29 October 2015.
For further information, please contact:
C Robin Woodbine Parish: Chairman
Steven McKeane
El Oro Ltd.
Tel: 020 7581 2782
Dexion Capital (Guernsey) Limited
Chris Copperwaite
Tel: 01481 732814
Annual Report at 30 June 2015 | Announced - 29 September 2015
The Directors are pleased to announce the audited Financial Statements for the year ended 30 June 2015 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
Dexion Capital (Guernsey) Limited
Chris Copperwaite
Tel: 01481 732814
Final Results - 30 June 2015 | Announced - 29 September 2015
El Oro Ltd announces its final results for the year ended 30 June 2015.
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
Dexion Capital (Guernsey) Limited
Chris Copperwaite
Tel: 01481 732814
NAV announcement | Announced - 10 September 2015
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 2015 |
| Currency |
GBP |
| NAV |
75.5 pence |
| Share Price (mid) |
55.0 pence |
| Discount |
27.2% |
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
Dexion Capital (Guernsey) Limited
Chris Copperwaite
Tel: 01481 732814
NAV announcement | Announced - 24 August 2015
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 2015 |
| Currency |
GBP |
| NAV |
78.4 pence |
| Share Price (mid) |
55.0 pence |
| Discount |
29.8% |
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
Chris Copperwaite
Tel: 01481 732814
NAV announcement | Announced - 27 July 2015
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 2015 |
| Currency |
GBP |
| NAV |
80.3 pence |
| Share Price (mid) |
55.0 pence |
| Discount |
31.5% |
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
Chris Copperwaite
Tel: 01481 732814
NAV announcement | Announced - 08 June 2015
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 2015 |
| Currency |
GBP |
| NAV |
82.5 pence |
| Share Price (mid) |
55.0 pence |
| Discount |
33.3% |
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
Chris Copperwaite
Tel: 01481 732814
NAV announcement | Announced - 12 May 2015
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 2015 |
| Currency |
GBP |
| NAV |
80.3 pence |
| Share Price (mid) |
50.0 pence |
| Discount |
37.7% |
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
Chris Copperwaite
Tel: 01481 732814
NAV announcement | Announced - 10 April 2015
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 March 2015 |
| Currency |
GBP |
| NAV |
78.5 pence |
| Share Price (mid) |
50.0 pence |
| Discount |
36.3% |
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
Chris Copperwaite
Tel: 01481 732814
Directors Shareholding | Announced - 09 April 2015
The Company has been informed of the following transaction in its ordinary shares by a Director as follows:
Mr CRW Parish, an executive Director, on 8 April 2015 bought 10,000 ordinary shares in the Company at 50.0 pence per share for one of his children.
Following this advice:
Mr CRW Parish has a beneficial holding in the Company of 6,794,775 ordinary shares, representing 10.55% of the Company, together with a non-beneficial holding of 9,777,091 ordinary shares representing 15.18% of the Company. This represents an interest of 25.73% in the total voting rights of the Company.
For further information, please contact:
C Robin Woodbine Parish: Chairman
Steven McKeane
El Oro Ltd.
Tel: 020 7581 2782
Dexion Capital (Guernsey) Limited
Chris Copperwaite
Tel: 01481 732814
Directors Shareholding | Announced - 25 March 2015
The Company has been informed of the following transaction in its ordinary shares by a Director on 20 March 2015 as follows:
Mr SB Kumaramangalam, a Director, advised that his wife transferred 30,000 ordinary shares in the Company at 50.0 pence per share on her personal holdings. The announcement made on 23 March 2015 should be disregarded as it only reflects one side of this transfer.
Following this advice:
Mr Kumaramangalam has a beneficial holding in the Company of 6,393,368 ordinary shares, representing 9.92% of the Company, together with a non-beneficial holding of 3,314,407 ordinary shares representing 5.14% of the Company. This represents an interest of 15.06% in the total voting rights of the Company.
For further information, please contact:
C Robin Woodbine Parish: Chairman
Steven McKeane
El Oro Ltd.
Tel: 020 7581 2782
Dexion Capital (Guernsey) Limited
Chris Copperwaite
Tel: 01481 732814
Directors Shareholding | Announced - 23 March 2015
The Company has been informed of the following transaction in its ordinary shares by a Director on 20 March 2015 as follows:
Mr SB Kumaramangalam, a Director, advised that his wife bought 30,000 ordinary shares in the Company at 50.0 pence per share for her personal holding.
Following this advice:
Mr Kumaramangalam has a beneficial holding in the Company of 6,423,368 ordinary shares, representing 9.97% of the Company, together with a non-beneficial holding of 3,314,407 ordinary shares representing 5.14% of the Company. This represents an interest of 15.11% in the total voting rights of the Company.
For further information, please contact:
C Robin Woodbine Parish: Chairman
Steven McKeane
El Oro Ltd.
Tel: 020 7581 2782
Dexion Capital (Guernsey) Limited
Chris Copperwaite
Tel: 01481 732814
NAV announcement | Announced - 09 March 2015
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 |
27 February 2015 |
| Currency |
GBP |
| NAV |
80.7 pence |
| Share Price (mid) |
50.0 pence |
| Discount |
38% |
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
Chris Copperwaite
Tel: 01481 732814
Directors Shareholding | Announced - 02 March 2015
The Company has been informed of the following transactions in its ordinary shares by Group Company Directors on 25 and 26 February 2015 as follows:
Mrs EW Houston, a non-executive Director of a subsidiary (El Oro and Exploration Company Limited), on 3 January 2015 transferred 60,000 ordinary shares in the Company at 45.0 pence per share between family accounts.
Following these transactions:
Mr CRW Parish has a beneficial holding in the Company, following the notification of these transactions, of 6,062,881 ordinary shares representing 10.29% of the Company together with a non-beneficial holding of 9,777,091 ordinary shares representing 15.17% of the Company. This represents an interest of 25.46% 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 6,062,881 representing 9.41% of the Company together with a non-beneficial holding of 3,078,832 ordinary shares representing 4.78% of the Company. This represents an interest of 14.8% in the total voting rights of the Company.
For further information, please contact:
C Robin Woodbine Parish: Chairman
Steven McKeane
El Oro Ltd.
Tel: 020 7581 2782
Dexion Capital (Guernsey) Limited
Chris Copperwaite
Tel: 01481 732814
Directors Shareholding | Announced - 24 February 2015
The Company has been informed of the following transaction in its ordinary shares by a Director on 23 February 2015 as follows:
Mr CRW Parish, an executive Director, on 23 February 2015 sold 150,000 ordinary shares in the Company at 55.0 pence per share for his personal holding.
Following this advice:
Mr CRW Parish has a beneficial holding in the Company of 6,734,775 ordinary shares, representing 10.45% of the Company, together with a non-beneficial holding of 9,732,091 ordinary shares representing 15.10% of the Company. This represents an interest of 25.55% in the total voting rights of the Company.
For further information, please contact:
C Robin Woodbine Parish: Chairman
Steven McKeane
El Oro Ltd.
Tel: 020 7581 2782
Dexion Capital (Guernsey) Limited
Chris Copperwaite
Tel: 01481 732814
Interim Results at 31 December 2014 | Announced - 18 February 2015
El Oro Ltd announces its interim results for the six months ended 31 December 2014.
Extracts from the interim results are set out below.
For further information, please contact:
C Robin Woodbine Parish: Chairman
Steven McKeane
El Oro Ltd.
Tel: 020 7581 2782
Dexion Capital (Guernsey) Limited
Chris Copperwaite
Tel: 01481 732814
Directors Shareholding | Announced - 11 February 2015
The Company has been informed of changes in the non-beneficial holdings of its ordinary shares by a Director following the maturation of a family trust:
Mr CRW Parish, an executive Director, is no longer connected to a family trust which held 926,920 ordinary shares in the Company.
Following this advice:
Mr CRW Parish has a beneficial holding in the Company of 6,884,775 ordinary shares, representing 10.68% of the Company, together with a non-beneficial holding of 9,732,091 ordinary shares representing 15.10% of the Company. This represents an interest of 25.78% in the total voting rights of the Company.
For further information, please contact:
C Robin Woodbine Parish: Chairman
Steven McKeane
El Oro Ltd.
Tel: 020 7581 2782
Dexion Capital (Guernsey) Limited
Chris Copperwaite
Tel: 01481 732814
NAV announcement | Announced - 10 February 2015
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 January 2015 |
| Currency |
GBP |
| NAV |
79.0 pence |
| Share Price (mid) |
55.0 pence |
| Discount |
30.4% |
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
Chris Copperwaite
Tel: 01481 732814
NAV announcement | Announced - 12 January 2015
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 December 2014 |
| Currency |
GBP |
| NAV |
79.7 pence |
| Share Price (mid) |
70.0 pence |
| Discount |
12.2% |
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
Dexion Capital (Guernsey) Limited
Chris Copperwaite
Tel: 01481 732814