Keogh, Colin Denis

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Organisation From Until Service
years		 Total
Return		 CAGR
total
return		 CAGR
relative
return
1 AMMANN LIMITED 1991-10-21 1997-05-01 5.53  
2 AMMANN UK LIMITED 1998-12-11 -  
3 BANK AND CLIENTS PLC 2010-01-27 2014-11-30 4.84  
4 Brait SE 2010-07 14.07  
5 CBPE (GENERAL PARTNER) LIMITED 1998-08-31 2003-07-21 4.89  
6 CBPE FOUNDERS LIMITED 1998-08-31 2003-07-21 4.89  
7 CBPE NOMINEES LIMITED 1998-08-31 2003-07-21 4.89  
8 CBPE TRUSTEES LIMITED 1998-08-31 2003-07-21 4.89  
9 CLOSE ASSET FINANCE LIMITED 2003-07-21 2009-04-01 5.70  
10 CLOSE ASSET MANAGEMENT (UK) LIMITED 1998-11-23 2003-11-17 4.98  
11 CLOSE ASSET MANAGEMENT HOLDINGS LIMITED 1999-07-27 2009-04-01 9.68  
12 CLOSE ASSET MANAGEMENT LIMITED 1999-08-25 2003-07-31 3.93  
13 CLOSE BROTHERS CARRIED INTEREST LIMITED 2007-07-31 2009-04-01 1.67  
14 CLOSE BROTHERS GROUP PLC 1995-08-01 2009-04-01 13.67  
15 CLOSE BROTHERS HOLDINGS LIMITED 2008-05-01 2009-04-01 0.92  
16 CLOSE BROTHERS LIMITED (GBEN) 1995-10-31 -  
2002-06-05 2009-04-01 6.82  
17 CLOSE DERIVATIVES LIMITED 2007-08-02 2009-04-01 1.66  
18 CLOSE FINSBURY ASSET MANAGEMENT LIMITED 1999-08-25 2003-07-31 3.93  
19 CLOSE FUND MANAGEMENT (INVESTMENTS) LIMITED 1998-11-23 2003-07-31 4.68  
20 CLOSE HOLDINGS LIMITED (d2011-11-15) 2003-02-27 2003-07-21 0.39  
21 CLOSE INVESTMENT LIMITED 1998-08-31 2003-07-31 4.91  
22 CLOSE INVESTMENTS LIMITED 1998-08-31 2003-10-22 5.14  
23 CLOSE NOMINEES LIMITED 2007-07-31 2009-04-01 1.67  
24 CLOSE PORTFOLIO MANAGEMENT LIMITED 1998-08-31 2009-04-01 10.58  
25 CLOSE PROPERTIES LIMITED (d2013-05-06) 2007-07-31 2009-04-01 1.67  
26 CLOSE PROPERTY ASSET MANAGEMENT LIMITED 1999-08-25 2003-07-31 3.93  
27 CLOSE REGISTRARS LIMITED 2003-07-31 -  
28 CLOSE SECURITIES (GERMANY) LIMITED 2005-03-03 2009-04-01 4.08  
29 CLOSE SECURITIES HOLDINGS LIMITED 2007-07-27 2009-04-01 1.68  
30 CLOSE WINS LIMITED 2007-07-31 2009-04-01 1.67  
31 CPM (PE) HOLDINGS LIMITED 1998-08-31 2003-10-22 5.14  
32 DAIWA CORPORATE ADVISORY LIMITED 1995-07-14 1999-01-31 3.55  
2003-09-09 2009-04-01 5.56  
33 DOWNE HOUSE SCHOOL 2006-11-28 2015-11-19 8.97  
34 Emerald Plantation Group Limited -  
35 Emerald Plantation Holdings Limited -  
36 FORTSTONE LIMITED 2012-02-01 2013-04-19 1.21  
37 GCP MEMBER LIMITED 2000-06-02 2003-10-22 3.39  
38 * Greenheart Group Limited 2013-05-10 2015-06-04 2.07 142.62% 53.54% 36.77%
39 HELIX MEDIA CAPITAL PLC 2010-11-15 2011-08-23 0.77  
40 HISCOX INSURANCE COMPANY LIMITED 2018-11-29 5.69  
41 I.P.M. PERSONAL PENSION TRUSTEES LIMITED 1999-08-25 1999-11-12 0.22  
42 INVESTEC ASSET MANAGEMENT GROUP LIMITED 2019-04-30 2019-11-19 0.56  
43 LION NOMINEES LIMITED 1999-08-25 2002-04-25 2.67  
44 M & G GROUP LIMITED 2016-04-01 2020-04-16 4.04  
45 NEW WORLD RESOURCES PLC 2014-11-03 2015-08-19 0.79  
46 NINETY ONE PLC 2019-11-19 4.72  
47 OLIM LIMITED (GBEN) 2000-10-30 2003-12-09 3.11  
48 PREMIUM CREDIT LIMITED (GBEN) 2015-10-28 2022-11-09 7.03  
49 REABOURNE TECHNOLOGY INVESTMENT MANAGEMENT LIMITED 2000-01-21 2004-01-19 3.99  
50 ROSELEAD HOLDINGS LIMITED 2000-12-12 2002-12-17 2.01  
51 ROSELEAD LIMITED 2000-05-12 2002-12-17 2.60  
52 SAFEGUARD INVESTMENTS LIMITED 1998-08-31 2003-07-31 4.91  
53 Sino-Capital Global Inc. -  
54 SUMMIT TRUST COMPANY LTD 2000-12-05 2003-07-31 2.65  
55 VIRGIN MONEY HOLDINGS (UK) LIMITED 2010-01 2018-10-15 8.74  
56 VIRGIN MONEY LIMITED 2012-01-01 2018-10-15 6.79  
57 VIRGIN MONEY UNIT TRUST MANAGERS LIMITED 2017-01-25 2018-10-15 1.72  
58 WINS SECURITIES LIMITED 2007-07-31 2009-04-01 1.67  
59 WINTERFLOOD SECURITIES LIMITED 2002-03-08 2009-04-01 7.07  
Average 53.54% 36.77%

* = is or was HK primary-listed

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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