statement of financial position of Carador Plc is EUR3,218,870 (31 December 2008: EUR5,102,659). The non-controlling interest in the...
| IG | | | | | | + + + + + + + NOTES TO THE FINANCIAL STATEMENTS (continued) For the year ended 31 December 2009 14. RISK ASSOCIATED WITH...
+ + + + + + | Derivative | 399,699 | 399,699 | 680,057 | 680,057 | | financial | | | | | | instruments | | | | | + + + + + + | Financial...
| 6,700,000 | | Disposal of investments | | 66,956,904 | + + + + + + | 20,531,374 | | Acquisition of subsidiary, net cash acquired | | - |...
possible movement of the currency rate against the euro with all other variables held constant on the profit and loss account. A negative amount...
| Interest | 1,200,933 | 2,846,921 | 1,079,064 | 2,223,882 | | receivable | | | | | + + + + + + | Securities | 35,198 | 35,198 | | | |...
+ + + + + + NOTES TO THE FINANCIAL STATEMENTS (continued) For the year ended 31 December 2009 11. STATEMENT OF PORTFOLIO MOVEMENTS An unaudited...
| 1,723,840 | | Operating expenses payable | 4 | 136,031 | + + + + + + | 188,325 | | Audit fee payable | 4 | 187,550 | + + + + + + | 94,059 |...
On the supply side of the equation, too, banks holding these senior bonds may have been tempted to sell as the rally has brought prices closer to...
Fees paid to GSO Capital Partners International LLP amounted to EUR681,792 (31 December 2008: EUR291,425) of which EUR116,923 (31 December 2008:...
inappropriate to presume that the Company and Group will continue in business; · present information, including accounting policies, in a...
on prior notice to and clearance by the Financial Regulator. The euro denominated shares were admitted to the Official List and began trading on...
+ + + + + + | 8,146,587 | | Cash and cash equivalents | 5 | 21,950,213 | + + + + + + | 909,377 | | Collateral held at bank | 14 | 909,377 |...
Carador PLC 30 April 2010 ? Carador PLC 30 April 2009 The following amendments have been made to the 'Annual Financial Report' announcement...
| | | | | | + + + + + + | | | Represented by: | | | + + + + + + | 0.4919 | | Net asset value per redeemable participating EUR share for...
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