El Oro Ltd

Announcements 2017

NAV announcement  |  Announced - 11 August 2017

El Oro Ltd. (“the Company") Registration No: 49778.

Immediate Announcement:

Net Asset Value  
Valuation date 31 July 2017
Currency GBP
NAV 88.7 pence
Share Price (mid) 67.0 pence
Discount 24.5%


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

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

Aztec Financial Services (Guernsey) Limited
Chris Copperwaite
Tel: 01481 748831

NAV announcement  |  Announced - 27 July 2017

El Oro Ltd. (“the Company") Registration No: 49778.

Immediate Announcement:

Net Asset Value  
Valuation date 30 June 2017
Currency GBP
NAV 88.1 pence
Share Price (mid) 65.0 pence
Discount 26.2%


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

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

Aztec Financial Services (Guernsey) Limited
Chris Copperwaite
Tel: 01481 748831

NAV announcement  |  Announced - 19 June 2017

El Oro Ltd. (“the Company") Registration No: 49778.

Immediate Announcement:

Net Asset Value  
Valuation date 31 May 2017
Currency GBP
NAV 89.5 pence
Share Price (mid) 65.0 pence
Discount 27.4%


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

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

Aztec Financial Services (Guernsey) Limited
Chris Copperwaite
Tel: 01481 748831

Directors Dealings   |  Announced - 26 May 2017

Notification of transactions of directors, persons discharging managerial responsibility or connected persons.

1 Details of the person discharging managerial responsibilities / person closely associated
a) Name ROBIN PARISH
2 Reason for the notification
a) Position/status DIRECTOR
b) Initial notification/Amendment INITIAL
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name EL ORO LTD
b) LEI 213800MXA2RGPS4E7W74
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a) Description of the financial instrument, type of instrument ORDINARY SHARES
Identification code ELX
b) Nature of the transaction PURCHASE
c) Price(s) and volume(s)
Price(s) Volume(s)
65.0p 1,800
d) Aggregated information AS IN 4 C) ABOVE
– Aggregated volume  
– Price  
e) Date of the transaction 26 MAY 2017
f) Place of the transaction LONDON STOCK EXCHANGE SETSQX TRADING SERVICE

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

Aztec Financial Services (Guernsey) Limited
Chris Copperwaite
Tel: 01481 748831

NAV announcement  |  Announced - 10 May 2017

El Oro Ltd. (“the Company") Registration No: 49778.

Immediate Announcement:

Net Asset Value  
Valuation date 30 April 2017
Currency GBP
NAV 88.6 pence
Share Price (mid) 62.5 pence
Discount 29.5%


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

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

Aztec Financial Services (Guernsey) Limited
Chris Copperwaite
Tel: 01481 748831

Directors Dealings   |  Announced - 02 May 2017

Notification of transactions of directors, persons discharging managerial responsibility or connected persons.

1 Details of the person discharging managerial responsibilities / person closely associated
a) Name ROBIN PARISH
2 Reason for the notification
a) Position/status DIRECTOR
b) Initial notification/Amendment INITIAL
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name EL ORO LTD
b) LEI 213800MXA2RGPS4E7W74
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a) Description of the financial instrument, type of instrument ORDINARY SHARES
Identification code ELX
b) Nature of the transaction LUCINDA PARISH PURCHASE INTO ISA
c) Price(s) and volume(s)
Price(s) Volume(s)
64.0p 5,160
d) Aggregated information AS IN 4 C) ABOVE
– Aggregated volume  
– Price  
e) Date of the transaction 28 APRIL 2017
f) Place of the transaction LONDON STOCK EXCHANGE SETSQX TRADING SERVICE

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

Aztec Financial Services (Guernsey) Limited
Chris Copperwaite
Tel: 01481 748831

NAV announcement  |  Announced - 19 April 2017

El Oro Ltd. (“the Company") Registration No: 49778.

Immediate Announcement:

Net Asset Value  
Valuation date 31 March 2017
Currency GBP
NAV 89.7 pence
Share Price (mid) 62.5 pence
Discount 30.3%


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

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

Aztec Financial Services (Guernsey) Limited
Chris Copperwaite
Tel: 01481 748831

Directors Dealings   |  Announced - 04 April 2017

Notification of transactions of directors, persons discharging managerial responsibility or connected persons.

1 Details of the person discharging managerial responsibilities / person closely associated
a) Name ROBIN PARISH
2 Reason for the notification
a) Position/status DIRECTOR
b) Initial notification/Amendment INITIAL
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name EL ORO LTD
b) LEI 213800MXA2RGPS4E7W74
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a) Description of the financial instrument, type of instrument ORDINARY SHARES
Identification code ELX
b) Nature of the transaction LUCINDA PARISH SALE FROM OWN NAME HOLDING AND PURCHASE INTO ISA
c) Price(s) and volume(s)
Price(s) Volume(s)
60.0p 30,000
d) Aggregated information AS IN 4 C) ABOVE
– Aggregated volume  
– Price  
e) Date of the transaction 30 MARCH 2017
f) Place of the transaction LONDON STOCK EXCHANGE SETSQX TRADING SERVICE

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

Aztec Financial Services (Guernsey) Limited
Chris Copperwaite
Tel: 01481 748831

NAV announcement  |  Announced - 15 March 2017

El Oro Ltd. (“the Company") Registration No: 49778.

Immediate Announcement:

Net Asset Value  
Valuation date 28 February 2017
Currency GBP
NAV 89.2 pence
Share Price (mid) 62.5 pence
Discount 29.9%


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

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

Aztec Financial Services (Guernsey) Limited
Chris Copperwaite
Tel: 01481 748831

Interim Results at 31 December 2016  |  Announced - 28 February 2017

El Oro Ltd announces its interim results for the six months ended 31 December 2016.

Extracts from the interim results are set out below.

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

Aztec Financial Services (Guernsey) Limited
Chris Copperwaite
Tel: 01481 748831

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NAV announcement  |  Announced - 10 February 2017

El Oro Ltd. (“the Company") Registration No: 49778.

Immediate Announcement:

Net Asset Value  
Valuation date 31 January 2017
Currency GBP
NAV 87.1 pence
Share Price (mid) 62.5 pence
Discount 28.2%


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

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

Aztec Financial Services (Guernsey) Limited
Chris Copperwaite
Tel: 01481 748831

Related party share transaction at arms-length  |  Announced - 27 January 2017

On 26 January 2017 the Company purchased 282,592 of its ordinary shares on market at a price of 62.5p for cancellation.

Following this cancellation the shares in issue with voting rights will be 63,173,398.

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

Aztec Financial Services (Guernsey) Limited
Chris Copperwaite
Tel: 01481 748831

Directors Dealings   |  Announced - 19 January 2017

Notification of transactions of directors, persons discharging managerial responsibility or connected persons.

1 Details of the person discharging managerial responsibilities / person closely associated
a) Name ROBIN PARISH
2 Reason for the notification
a) Position/status DIRECTOR
b) Initial notification/Amendment INITIAL
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name EL ORO LTD
b) LEI 213800MXA2RGPS4E7W74
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a) Description of the financial instrument, type of instrument ORDINARY SHARES
Identification code ELX
b) Nature of the transaction PURCHASE
c) Price(s) and volume(s)
Price(s) Volume(s)
60.0p 36,500
d) Aggregated information AS IN 4 C) ABOVE
– Aggregated volume  
– Price  
e) Date of the transaction 17 JANUARY 2017
f) Place of the transaction LONDON STOCK EXCHANGE SETSQX TRADING SERVICE

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

Aztec Financial Services (Guernsey) Limited
Chris Copperwaite
Tel: 01481 748831

NAV announcement  |  Announced - 17 January 2017

El Oro Ltd. (“the Company") Registration No: 49778.

Immediate Announcement:

Net Asset Value  
Valuation date 31 December 2016
Currency GBP
NAV 84.6 pence
Share Price (mid) 65.0 pence
Discount 23.2%


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

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

Aztec Financial Services (Guernsey) Limited
Chris Copperwaite
Tel: 01481 748831

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