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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Carador Eur | LSE:CDO | London | Ordinary Share | IE00B10RXS64 | ORD NPV (EUR) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.435 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
Fees paid to GSO Capital Partners International LLP amounted to EUR681,792 (31 December 2008: EUR291,425) of which EUR116,923 (31 December 2008: EUR94,059) was outstanding at the year end. No Director, nor the Company Secretary, had any beneficial interest in the shares of the Company during the year ended 31 December 2009 or during the year ended 31 December 2008. GSO Debt Funds Management LLC, an affiliate of the Investment Manager and a subsidiary of The Blackstone Group LP was paid EUR1,791,810 (31 December 2008: EUR109,546) in investment management fees relating to Gale Force 4 during the year of which EUR247,626 (31 December 2008: EUR267,861) was outstanding at the year end. 10. FINANCIAL DERIVATIVE INSTRUMENTS The Company invests in underlying assets which are predominantly US$ and euro denominated. The base currency of the Company is euro. The Company therefore has an exposure to changes in the exchange rate between euro and the US$ which, if unhedged, has the potential to have a significant effect on returns. In addition, the US$ class is denominated in US$. The Directors believe that it is in the best interests of shareholders for the Company to engage consistently in currency hedging solely to reduce the risk of currency fluctuations and the volatility of returns which may result from such currency exposure. This involves hedging, at the level of the Company, the US$ assets to euro, and, at a class level, the euro exposure to the US$ class back to US$, through the use of rolling forward foreign exchange transactions. The Company only uses hedging techniques for the purposes of efficient portfolio management and has no intention of using the currency hedging facility for the purposes of currency speculation for its own account. The Company utilised currency contracts for the purposes of efficient portfolio management during the year ended 31 December 2009. Details of the contracts open at year end are disclosed in Note 14. Unrealised gains/(losses) resulting from these contracts are disclosed below. The fair value of forward foreign exchange contracts is calculated using valuation techniques based on observable market data. +----------------+---------------------------+------------------------------+------------------------------+------------------------------+ | | Company | Consolidated | Company | Consolidated | +----------------+---------------------------+------------------------------+------------------------------+------------------------------+ | | Year | Year | Nine | Nine | | | ended | ended | months | months | | | | | ended | ended | +----------------+---------------------------+------------------------------+------------------------------+------------------------------+ | | 31 | 31 | 31 | 31 | | | December | December | December | December | | | 2009 | 2009 | 2008 | 2008 | +----------------+---------------------------+------------------------------+------------------------------+------------------------------+ | | EUR | EUR | EUR | EUR | +----------------+---------------------------+------------------------------+------------------------------+------------------------------+ | Financial | | | | | | assets held | | | | | | for trading | | | | | +----------------+---------------------------+------------------------------+------------------------------+------------------------------+ | - | 399,699 | 399,699 | 680,057 | 680,057 | | derivative | | | | | | financial | | | | | | instruments | | | | | +----------------+---------------------------+------------------------------+------------------------------+------------------------------+ | Financial | | | | | | liabilities | | | | | | held for | | | | | | trading | | | | | +----------------+---------------------------+------------------------------+------------------------------+------------------------------+ | - | (408,560) | (408,560) | (892,415) | (892,415) | | derivative | | | | | | financial | | | | | | instruments | | | | | +----------------+---------------------------+------------------------------+------------------------------+------------------------------+ | Total | (8,861) | (8,861) | (212,358) | (212,358) | | financial | | | | | | assets at fair | | | | | | value through | | | | | | profit or loss | | | | | +----------------+---------------------------+------------------------------+------------------------------+------------------------------+ | | | | | | +----------------+---------------------------+------------------------------+------------------------------+------------------------------+ | Gains/(losses) | | | | | | recognised on | | | | | | derivative | | | | | | financial | | | | | | instruments | | | | | +----------------+---------------------------+------------------------------+------------------------------+------------------------------+ | - | (1,558,980) | (1,558,980) | (3,293,088) | (3,293,088) | | realised | | | | | +----------------+---------------------------+------------------------------+------------------------------+------------------------------+ | - | 209,992 | 209,992 | (267,895) | (267,895) | | unrealised | | | | | +----------------+---------------------------+------------------------------+------------------------------+------------------------------+ | Total | (1,348,988) | (1,348,988) | (3,560,983) | (3,560,983) | | gains/(losses) | | | | | +----------------+---------------------------+------------------------------+------------------------------+------------------------------+ | | | | | |
1 Year Carador Eur Chart |
1 Month Carador Eur Chart |
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