Ocorian Trust (Cayman) Ltd

start date:
end date:
include new appointments after start date

Role: Overseas Registrar

This is a continuing role. Total returns are measured from the latest of the start date, the appointment date and 3-Jan-1994 until the earliest of the end date, the resignation/removal date and the last trading date. CAGR is the annualised return and is not shown for periods under 180 days. Relative returns are to the Tracker Fund of HK (2800), starting from the latest of 12-Nov-1999, the appointment date and the chosen start date.

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Client Added Removed Total
return		 CAGR
total
return		 CAGR
relative
return
1 Ajisen (China) Holdings Limited 2007-03-19 -77.27% -8.05% -10.90%
2 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05) 2004-12-20 2017-10-09 308.76% 11.70% 2.54%
3 China Ruifeng Renewable Energy Holdings Limited 2006-05-29 2010-04-08 107.52% 21.11% 8.09%
4 Golden Meditech Holdings Limited 2005-07-01 2016-06-28 -47.35% -5.67% -11.50%
5 Kingsoft Corporation Limited 2007-09-24 2008-03-31 -58.00%
6 LVGEM (China) Real Estate Investment Company Limited 2005-11-22 3.23% 0.17% -4.23%
7 Meadville Holdings (BVI) Limited 2007-01-22 2010-04-19 46.14% 12.63% 6.73%
8 Ming An (Holdings) Company Limited (The) 2006-12-11 2009-11-03 -0.80% -0.28% -8.20%
9 ONE MEDIA GROUP LIMITED (KY) 2005-09-30 2009-06-25 -76.99% -32.88% -38.93%
10 Overseas Chinese Town (Asia) Holdings Limited 2005-10-24 -74.39% -6.90% -11.21%
11 Tianjin Port Development Holdings Limited 2006-05-12 2008-04-16 33.57% 16.48% -7.95%
12 XINYI GLASS HOLDINGS LIMITED 2005-01-24 2,271.95% 17.34% 11.53%
Average 2.33% -5.82%

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