El Oro Ltd

Announcements 2018

NAV announcement  |  Announced - 16 November 2018

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

Immediate Announcement:

Net Asset Value  
Valuation date 31 October 2018
Currency GBP
NAV 80.4 pence
Share Price (mid) 65.0 pence
Discount 19.2%


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

Cancellation of Treasury Shares   |  Announced - 12 Nov 2018

The Company today announces the cancellation of its treasury shares in accordance with the provisions of section 328 of the Companies (Guernsey) Law, 2008.

The Company discloses the following details in relation to such cancellation pursuant to The International Stock Exchange, Listing Rule 7.6(19) (n) (iii) and guidance note 7.8 (c)(iv):

Type of shares cancelled: Ordinary shares of no par value
Number of shares cancelled: 260,045
Date of cancellation: 12 November 2018
Total number of Ordinary shares that the Company has in issue after the cancellation: 63,173,398
Total number of treasury shares held by the Company after the cancellation: 0
The Company discloses the following details in relation to such cancellation of the Treasury Shares:
Percentage of voting rights attributable to those shares it holds in treasury as a result of the cancellation: 0%
The Company discloses the following details in relation to such cancellation pursuant to Guidence Note 7.8(c) (iv):
Total capital of the Company in issue: 63,173,398 Ordinary shares of no par value
Total number of voting rights attributable to the total capital of the Company in issue: 63,173,398
The figure of 63,173,398 may be used by shareholders as the denominator for the calculations by which they will be determined if they are required to notify their interest in, or a change to their interest in the Company under the TISE Listing Rules.
Total number of voting rights attaching to treasury shares: 60
This notice is given in fulfilment of the obligations under Listing Rule 7.6.19 and Guidance note 7.8(c) (iv).

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 October 2018

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

Immediate Announcement:

Net Asset Value  
Valuation date 30 September 2018
Currency GBP
NAV 84.1 pence
Share Price (mid) 70.0 pence
Discount 16.8%


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

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

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

Annual Report at 30 June 2018  |  Announced - 03 October 2018

The Directors are pleased to announce the audited Financial Statements for the year ended 30 June 2018 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
Una Ni Dhonaill
El Oro Ltd.
Tel: 020 7581 2782

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

Click here to download the document

Final Dividend to 30 June 2018  |  Announced - 03 October 2018

The Directors of El Oro Ltd have declared a final dividend of 2.54 pence for the year-ended 30 June 2018 payable on 26 November 2018 to Members registered on the books of the Company at the close of business on 26 October 2018. The ex-dividend date will be 25 October 2018.

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

Final Results - 30 June 2018  |  Announced - 03 October 2018

El Oro Ltd announces its final results for the year ended 30 June 2018.

Extracts from the final 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

Click here to download the document

NAV announcement  |  Announced - 28 September 2018

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

Immediate Announcement:

Net Asset Value  
Valuation date 31 August 2018
Currency GBP
NAV 84.3 pence
Share Price (mid) 73.0 pence
Discount 13.4%


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

NAV announcement  |  Announced - 16 August 2018

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

Immediate Announcement:

Net Asset Value  
Valuation date 31 July 2018
Currency GBP
NAV 85.9 pence
Share Price (mid) 70.0 pence
Discount 18.5%


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 - 06 August 2018

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

Immediate Announcement:

Net Asset Value  
Valuation date 30 June 2018
Currency GBP
NAV 85.0 pence
Share Price (mid) 70.0 pence
Discount 17.6%


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

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

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

NAV announcement  |  Announced - 03 July 2018

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

Immediate Announcement:

Net Asset Value  
Valuation date 31 May 2018
Currency GBP
NAV 84.9 pence
Share Price (mid) 67.0 pence
Discount 21.1%


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

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

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

Privacy notices  |  Announced - 25 May 2018

 

Privacy Notice – Directors, personnel of service providers and other interested parties

Click here to download the document

 

 

Privacy Policy - Shareholders

Click here to download the document

 

 

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 - 18 May 2018

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

Immediate Announcement:

Net Asset Value  
Valuation date 30 April 2018
Currency GBP
NAV 87.0 pence
Share Price (mid) 67.0 pence
Discount 23.0%


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

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

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

NAV announcement  |  Announced - 20 April 2018

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

Immediate Announcement:

Net Asset Value  
Valuation date 31 March 2018
Currency GBP
NAV 85.9 pence
Share Price (mid) 67.0 pence
Discount 22.0%


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

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

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

NAV announcement  |  Announced - 19 March 2018

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

Immediate Announcement:

Net Asset Value  
Valuation date 28 February 2018
Currency GBP
NAV 86.9 pence
Share Price (mid) 67.0 pence
Discount 22.9%


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 2017  |  Announced - 15 March 2018

El Oro Ltd announces its interim results for the six months ended 31 December 2017.

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

Click here to download the document

NAV announcement  |  Announced - 14 February 2018

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

Immediate Announcement:

Net Asset Value  
Valuation date 31 January 2018
Currency GBP
NAV 88.6 pence
Share Price (mid) 67.0 pence
Discount 24.4%


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

NAV announcement  |  Announced - 17 January 2018

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

Immediate Announcement:

Net Asset Value  
Valuation date 31 December 2017
Currency GBP
NAV 88.5 pence
Share Price (mid) 70.0 pence
Discount 20.9%


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

Directors Dealings   |  Announced - 05 Jan 2018

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)
66.0p 10,000
d) Aggregated information AS IN 4 C) ABOVE
– Aggregated volume  
– Price  
e) Date of the transaction 05 JANUARY 2018
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

Site by jantsDesign