Dexion Capital (Guernsey) Limited

Asset Manager

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REG - Dexion Trading Ltd - Director/PDMR Shareholding

DEXION CAPITAL (GUERNSEY) LIMITED HAS SOLD SHARES PURSUANT TO A SALE AND REPURCHASE-LIKE AGREEMENT (STRUCTURED AS AN ACCRETING STRIKE OPTION) UNDER WHICH IT IS EXPECTED THAT DEXION CAPITAL (GUERNSEY) LIMITED WILL RE-PURCHASE THE SHARES IN APPROXIMATELY ONE ...

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Reuters
June 15, 2012
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Carey Olsen and Dexion advise on £300m wind and solar generation fundraising

Carey Olsen has advised on the launch of a new Guernsey closed-ended fund which raised £300 million on listing on the premium segment of the London Stock Exchange (LSE) on 29 July 2013 and Dexion Capital (Guernsey) Limited was appointed as administrator.

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guernsey.isle-news.com
July 30, 2013
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John Edward Hallam

He serves as the Chairman of the Board of EFG Private Bank (Channel Islands) Ltd. Mr. Hallam serves as the Non-Executive Chairman of Develica Asia Pacific Ltd. He has been the Chairman of Dexion Capital (Guernsey) Limited since November 26, 2002.

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Bloomberg
February 19, 2015
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Ogier Guernsey advises on launch of renewable energy fund

This has been a very interesting project to be involved in and in these tough economic times reaffirms Guernsey as a favoured jurisdiction for such new ventures.” Dexion Capital (Guernsey) Limited has been appointed as the administrator to the fund.

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lawyer-monthly.com
April 28, 2013
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Dexion Absolute Ltd: Interim Management Statement

the new Investment Management Agreement between Dexion Capital (Guernsey) Limited and the Company and the new Investment Advisory Agreement between Aurora Investment Management LLC, Dexion Capital (Guernsey) Limited and the Company each in ...

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FE Trustnet
December 31, 2012
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Scrip Dividend Circular

A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: www.Hemscott.com/nsm.do. The reference price of a new ordinary share under the scrip dividend alternative for the year to 31 ...

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The Wall Street Transcript
November 29, 2013
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2014 Exit Offer - Second Payment

Further to the announcement on 16 April 2015, the Board of Dexion Absolute Limited (the "Company") confirms that the Second settlement payment of the 2014 Exit Offer consideration monies for Redeemed £ Shares, Redeemed € Shares and Redeemed US$ Shares ...

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London South East
April 21, 2015
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EL ORO ORD NPV : Directors Shareholding

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 ...

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4 Traders
April 13, 2015
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REG - DCG IRIS Limited - Director/PDMR Shareholding

DEXION CAPITAL (GUERNSEY) LIMITED HAS SOLD SHARES (AS DISCLOSED BELOW) PURSUANT TO A SALE AND REPURCHASE-LIKE AGREEMENT (STRUCTURED AS AN ACCRETING STRIKE OPTION) UNDER WHICH IT IS EXPECTED THAT DEXION CAPITAL (GUERNSEY) LIMITED WILL RE-PURCHASE THE SHARES ...

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Reuters
July 30, 2012
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DEXION ABSOLUTE (DAB.L)

Dexion Absolute Limited is a closed-ended balanced feeder fund launched by Dexion Capital (Guernsey) Limited. It is managed by Aurora Investment Management L.L.C. The fund invests substantially all its assets in Aurora Offshore Fund Ltd. II, which in turn ...

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Yahoo Finance
May 13, 2015
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Publication of Interim Report

HICL Infrastructure Company Limited (the "Company") is pleased to announce that its Interim Report for the six months ended 30 September 2014 (the "Interim Report") is now available to view and download from the Company's website (www.hicl.com), as well as ...

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The Wall Street Transcript
November 28, 2014
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Reverse Auction Redemption Offer

The Company is today posting a Circular to Shareholders in connection with a Reverse Auction Redemption Offer to redeem Ordinary Shares up to a maximum value of approximately £50 million. Details of the Reverse Auction Redemption Offer (including the ...

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Morningstar
July 12, 2012
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Dexion Absolute GBP (Ordinary Share) DAB

Management fee of 1% p.a. of Gross Assets. Additionally, provided that (i) the value of the total assets of the Fund at the end of one financial period is at least 103% of the value of total assets at the end of the previous financial period and (ii) the ...

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City Wire
April 21, 2015
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Key Executives for Dexion Capital (Guernsey) Limited

To contact Dexion Capital (Guernsey) Limited, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

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Bloomberg
June 4, 2015
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Carey Olsen and Dexion advise on £300m wind and solar generation fundraising

Carey Olsen has advised on the launch of a new Guernsey closed-ended fund which raised £300 million on listing on the premium segment of the London Stock Exchange (LSE) on 29 July 2013 and Dexion Capital (Guernsey) Limited was appointed as administrator.

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Business Life
July 30, 2013
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Documents for Inspection - Annual Report & AGM

Annual Report and Consolidated Financial Statements and Annual General Meeting Circular The Company's Annual Report and Consolidated Financial Statements for the year ended 31 March 2015 and the Notice of the 2015 Annual General Meeting to be held on ...

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London South East
June 8, 2015
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Dexion Absolute USD (Ordinary Share) DABU

Management fee of 1% p.a. of Gross Assets. Additionally, provided that (i) the value of the total assets of the Fund at the end of one financial period is at least 103% of the value of total assets at the end of the previous financial period and (ii) the ...

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City Wire
April 21, 2015
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EL ORO ORD NPV : Directors Shareholding

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 ...

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4 Traders
February 13, 2015
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Carol Kilby

Ms. Carol Kilby serves as the Corporate Secretary and Manager at Dexion Capital (Guernsey) Limited. Ms. Kilby is responsible for the day-to-day running of the Guernsey operation at the firm. She joined the Dexion Capital (Guernsey) Limited in March 2007.

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Bloomberg
May 15, 2015
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DCG IRIS appoints alternate non-exec

Kilby is a director of Dexion Capital (Guernsey) Limited, the investment manager of the company. She joined Dexion Capital (Guernsey) Limited in March 2007 and is responsible for its day-to-day operation

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Interactive Investor
September 26, 2013
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Strong performance prompts Dexion to issue further shares

Background Note: Dexion Capital (Guernsey) Limited is the Manager of Dexion Absolute Limited and is regulated by the Guernsey Financial Services Commission. The advisers to Dexion Absolute are Jones, Day, Reavis & Pogue (Solicitors in London), Ogier & Le ...

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Hedge Week
August 13, 2003
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Change of CISX Listing Sponsor

El Oro Ltd (the "Company") announces that with effect from 10 June 2011, Dexion Capital (Guernsey) Limited ("Dexion") has been appointed as CISX Listing Sponsor of the Company in place of Capita Financial Administrators (Jersey) Limited. Contact details of ...

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Proactive Investors UK
June 10, 2011
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Scrip Share Reference Price

The reference price of a new Ordinary Share under the Company's scrip dividend alternative for the first quarterly interim dividend for the financial year ending 31 March 2016 (the "Q1 Dividend") has been set at 151.5p. This is the average of the middle ...

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London South East
September 8, 2015
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Conversion between Share Classes

On the basis of the aggregate level of Conversion Notices received by the Company, application has been made to the UK Listing Authority for 105,080 new GBP Shares to be admitted to the Official List and 164,552 USD Shares to be delisted from the Official ...

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Morningstar
July 10, 2012
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Dexion Trading (Ordinary Share) DTL

Management fee 1% p.a. of Gross Assets, payable monthly in arrears. The Investment Adviser has agreed to rebate half of that amount to the Manager in complete discharge of the Company's obligation to pay fees to the Manager pursuant to the Investment ...

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City Wire
June 11, 2014
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Total Voting Rights

In conformity with the FCA's Disclosure and Transparency Rules, the Company would like to notify the market of the following: As at 31 July 2015, the Company's issued share capital consists of 1,328,492,857 ordinary shares of 0.01p each. The total issued ...

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CITY A.M.
July 31, 2015
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Nine Entertainment : Ceasing to be a substantial holder from CGF

255 FINANCE PTY LTD 168 112 507 AUSTRALIA ACCURIUM HOLDINGS PTY LTD 158 242 936 AUSTRALIA ACCURIUM PTY LTD 009 492 219 AUSTRALIA ALLFINE HOLDINGS PTY LTD 100 231 918 AUSTRALIA ALPHINITY INVESTMENT MANAGEMENT PTY LTD 140 833 709 AUSTRALIA APPIA EUROPE ...

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4 Traders
September 16, 2015
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Hedge Fund News: Dan Loeb, David Einhorn, Ken Griffin

Amundi and Macquarie expand investment management relationship (Opalesque) Macquarie Investment Management (MIM) today announced that Amundi, through Amundi Alternative Investments’ Managed Account Platform, has awarded an €80 million mandate to MIM ...

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INSIDER MONKEY
June 11, 2012
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Dexion Capital launches insurance-linked closed-end fund

Dexion Capital plc has been appointed sole financial adviser and placing agent to the Company. Dexion Capital Guernsey Limited (DCG) will be investment manager to the Company. Ana Haurie, Group Managing Director of Dexion Capital said: “The catastrophe ...

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Opalesque Hedge Fund News
April 29, 2012
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Company Overview of Dexion Capital (Guernsey) Limited

Dexion Capital (Guernsey) Limited is a privately owned investment manager. The firm also provides administration services to third party funds and corporate secretarial services to third party funds as well as the Dexion closed-ended companies. It manages ...

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Bloomberg
December 3, 2015
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REG - Dexion Absolute Ltd - Annual Financial Report

On 31 May 2011, the investments of Dexion Absolute Limited ('the Company') were split between a Redemption Portfolio and a Continuing Portfolio as a part of the Company's 2011 Redemption Offer to redeem € Shares. Unless otherwise indicated, performance ...

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路透中文网
April 19, 2012
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Ozforex : Becoming a substantial holder from CGF

255 FINANCE PTY LTD 168 112 507 AUSTRALIA ACCURIUM HOLDINGS PTY LTD 158 242 936 AUSTRALIA ACCURIUM PTY LTD 009 492 219 AUSTRALIA ACRUX LIMITED 082 001 152 AUSTRALIA ALLFINE HOLDINGS PTY LTD 100 231 918 AUSTRALIA ALPHACAT 2013, LTD 47159 BERMUDA ALPHINITY ...

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4 Traders
August 9, 2015
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Dexion Absolute Ltd (DAB)

As at 30 November 2015, the Company's issued share capital (excluding shares held in treasury) consists of 50,437,553 £ Shares. All shareholders have equal voting rights based on the number of shares held. Accordingly, the total number of voting rights in ...

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FE Trustnet
November 30, 2015
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Scrip Share Reference Price

The reference price of a new Ordinary Share under the Company's scrip dividend alternative for the second quarterly interim dividend for the financial year ending 31 March 2016 (the "Q2 Dividend") has been set at 152.34p. This is the average of the ...

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London South East
December 3, 2015
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Total Voting Rights

In conformity with the FCA's Disclosure and Transparency Rules, the Company would like to notify the market of the following: As at 30 September 2015, the Company's issued share capital consists of 1,329,780,579 ordinary shares of 0.01p each. The total ...

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CITY A.M.
September 30, 2015
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DP AIRCRAFT I ( DPA )

DP Aircraft I Limited, a Guernsey based company, was launched in October 2013 through a US$113m placing. The Company´s investment objective is to obtain income returns and a capital return for its Shareholders by acquiring, leasing and then, when the ...

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Interactive Investor
May 2, 2014
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Dexion Equity Alt. - Company Secretary Change

RNS Number:3421L Dexion Equity Alternative Limited 08 January 2008 Dexion Equity Alternative Limited (the "Company") Change of Company Secretary With immediate effect, Dexion Capital (Guernsey) Limited has replaced Northern Trust International Fund ...

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Reuters
January 8, 2008
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DCG IRIS Limited (IRIS)

DEXION CAPITAL (GUERNSEY) LIMITED HAS SOLD SHARES (AS DISCLOSED BELOW) PURSUANT TO A SALE AND REPURCHASE-LIKE AGREEMENT (STRUCTURED AS AN ACCRETING STRIKE OPTION) UNDER WHICH IT IS EXPECTED THAT DEXION CAPITAL (GUERNSEY) LIMITED WILL RE-PURCHASE THE SHARES ...

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FE Trustnet
July 29, 2012
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Ipes senior team appointments bring 50+ years experience to support new phase of growth

Prior to joining Ipes, Gillian worked for Dexion Capital (Guernsey) Limited where she was a Client Relationship Manager and Corporate Secretary to LSE, ISE, CISE listed companies. She has “hands-on” experience with IPO, LSE, CISE listing processes and ...

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jersey.isle-news.com
April 28, 2014
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Dexion Capital set to float new investment company

Dexion Capital plc has been appointed sole financial adviser and placing agent to the Company. Dexion Capital Guernsey Limited (DCG) will be investment manager to the Company. Ana Haurie (pictured), Group Managing Director of Dexion Capital, says ...

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Hedge Week
April 30, 2012
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DCG IRIS appoints alternate non-exec

Kilby is a director of Dexion Capital (Guernsey) Limited, the investment manager of the company. She joined Dexion Capital (Guernsey) Limited in March 2007 and is responsible for its day-to-day operation

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Stock Market Wire
September 26, 2013
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The latest international appointments

Fund administration and fund management firm Dexion Capital (Guernsey) Limited has appointed Robin Fuller as an Executive Director. Mr Fuller will work alongside the existing team of eight, which offers investment management and corporate services ...

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ProfessionallAdsviser
June 11, 2012
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Dexion Capital Guernsey strengthens team

Local fund administration and fund management firm Dexion Capital (Guernsey) Limited has appointed Robin Fuller as an Executive Director. Mr Fuller will work alongside the existing team of eight, which offers investment management and corporate services ...

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guernsey.isle-news.com
June 10, 2012
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HICL Infr Company HICL Portfolio Update

Gillian Newton/Christopher Copperwaite Dexion Capital (Guernsey) Limited +44 (0)1481 732814/732815 Points to note: * The Group's investments comprise investments in the equity and/or debt of the project company (and/or the project company's holding company ...

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Bloomberg
July 3, 2012
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Ogier Guernsey advises on launch of renewable energy fund

This has been a very interesting project to be involved in and in these tough economic times reaffirms Guernsey as a favoured jurisdiction for such new ventures." Dexion Capital (Guernsey) Limited has been appointed as the administrator to the fund.

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ifcfeed.com
April 28, 2013
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Dexion Equity Alt. - July Redemption Offer

Enquiries: Robin Bowie / Ana Haurie Dexion Capital Plc Tel: +44 (0) 20 7832 0900 Chris Copperwaite Dexion Capital (Guernsey) Limited Tel: +44 (0) 1481 743940 Stuart Klein Jefferies Hoare Govett Tel: +44 (0) 20 7029 8000 Terms used in this announcement ...

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Yahoo Finance UK and Ireland
July 24, 2012
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Starwood European Real Este Fin : Quarterly Factsheet Publication

Extracted text of the commentary is set out below: "In the June factsheet, the Company noted that £42 million of the loans closed to date would require syndication to enhance the returns on those loans and following the subsequent reinvestment to achieve ...

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4 Traders
October 31, 2014
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BH CREDIT CATALYSTS LIMITED - Monthly Shareholder Report - July 2014

BH Credit Catalysts Limited MONTHLY SHAREHOLDER REPORT: JULY 2014 YOUR ATTENTION IS DRAWN TO THE DISCLAIMER AT THE END OF THIS DOCUMENT BH Credit Overview Catalysts Limited BH Credit Catalysts Limited ("BHCC") is a closed-ended investment company ...

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Finanznachrichten
August 29, 2014
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Dexion Capital Guernsey strengthens team with appointment of Kellie Blondel

Local fund administration and fund management firm, Dexion Capital (Guernsey) Limited, has appointed Kellie Blondel (pictured) to join their company secretarial team. Ms Blondel has obtained both her Institute of Chartered Secretaries and Administrators ...

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Business Life
November 29, 2013
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No news for Dexion Capital (Guernsey) Limited right now. Check back soon!
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