Origo Resource Partners (Ordinary Share) ORP

Country Specialists: Asia Pacific

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Estimated NAV (p)

113.00

Share Price (p)

 

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 50.0p -55.9% 113.00p 107.00p
30 Jun
100%

Top 10 Holdings

Roshini International Bio Energy Corp 38.48%
Fomento International Ltd 38.48%
SHERQ Ltd 22.55%
Staur Holding AS 2.28%

Sectors weighting

Unlisted Equities 73.90%
Net Current Assets 26.10%
  • Investment trust info:

  • Sector Country Specialists: Asia Pacific
  • Launch Date 14 Dec 2007
  • Base Currency GBX
  • Domicile Guernsey
  • Share Price (p)  
  • Share Type Ordinary Share
  • TIDM ORP
  • ISIN GG00B296Z746
  • Shares Issued (M) 49
  • Market Capital (£M) 24.30
  • Gross Assets (£M) 55.06
  • Net Assets (£M) 55.06
  • TER (%) 0.00
  • Last AGM 08 Jul 2009
  • Next AGM 08 Jul 2010
  • Last Annual Report Date 30 Jun 2009
  • Next due Report Date 31 Dec 2009
  • Next due Report Type A/R
  • Objective:

  • To provide Shareholders with capital appreciation primarily from investments in equity and equity-linked instruments in private, unlisted companies whose primary business is related to the natural resources sectors of China and India.
  • Management Group(s):

  • Origo Advisors Ltd
  • Origo Sino-India Plc
  • Managed by:

  • Chris Andre Rynning Start: 14 Dec 2007
  • Management Contract & Fees:

    The Investment Consultant will be paid an advisory fee of 2% p.a. of the NA, payable quarterly in advance. The Investment Consultant will be entitled to a performance fee in certain circumstances. The performance fee will be paid only if the Adjusted NAV per Ord at the end of the relevant performance period exceeds an amount equal to the Placing Price increased at a rate of 8% p.a. on a compounding basis up to the end of the relevant performance period (the performance hurdle). No performance fee shall be payable unless the high watermark has been exceeded. The high watermark will be exceeded if the Adjusted NAV per Ord at the end of the relevant performance period is higher than the highest previously recorded Adjusted NAV per Ord at the end of the last performance period in relation to which a performance fee was last earned. The Company may pay introductory fees to intermediaries who introduce investment opportunities resulting in investments by the company. Such fees equate to 1 to 5% of the value of the investment. Administrator will receive an initial annual fee of 0.1% p.a. (subject to a minimum of GBP 125,000). Custodian will receive a fee from the Company based on the NA subject to a minimum annual fee of GBP 10,000. The fee will be equal to 0.05% of the first GBP 35m of NA, 0.04% of the next GBP 35m and 0.03% of the NA in excess of GBP 70m. The agreement is terminable giving not less than 3 months notice. The Registrar will receive a minimum fee of GBP 4,500 p.a..