Last checked at 
8 Oct 2010 07:00
Macau Property Opportunities Fund Limited
("MPO" or the "Company")
Annual Information Update
In accordance with Prospectus Rule 5.2, the Company announces that the following information has been published or otherwise made available by the Company over the previous 12 months, up to and including 8th October 2010.
In accordance with Article 27(3) of the Prospectus Directive Regulation, it is acknowledged that whilst the information referred to below was up to date at the time of publication, such disclosures may, at any time, become out of date due to changing circumstances.
1.RNS announcements
The following regulatory announcements have been made by the Company via a Regulatory Information Service:
| Final Results | 27 September 2010 |
| Refinancing of US$81m Loan | 10 September 2010 |
| Investor Update Second Quarter 2010 | 16 July 2010 |
| First Day of Dealings | 30 June 2010 |
| Results of EGM | 28 June 2010 |
| Development Loan Facility Signed | 24 June 2010 |
| Director/PDMR Shareholding | 11 June 2010 |
| Approval of Prospectus | 04 June 2010 |
| Proposed move to Main Market | 01 June 2010 |
| Investor Update First Quarter 2010 | 13 April 2010 |
| Replacement Holding(s) in Company | 26 March 2010 |
| Director/PDMR Shareholding | 26 March 2010 |
| Holding(s) in Company | 25 March 2010 |
| Holding(s) in Company | 25 March 2010 |
| Holding(s) in Company | 25 March 2010 |
| Holding(s) in Company | 25 March 2010 |
| Holding(s) in Company | 25 March 2010 |
| Holding(s) in Company | 25 March 2010 |
| Interim Reports and Accounts | 23 March 2010 |
| Update on Development Properties | 12 March 2010 |
| Proposed Move to LSE Main Market | 04 March 2010 |
| Interim Reports | 01 March 2010 |
| Notice of Interim Reports | 26 February 2010 |
| MPO Launches "The Waterside" | 08 February 2010 |
| Investor Update Fourth Quarter 2009 | 14 January 2010 |
| Progress on Development Properties | 17 December 2009 |
| Holding(s) in Company | 02 December 2009 |
| Holding(s) in Company | 25 November 2009 |
| Holding(s) in Company | 17 November 2009 |
| Holding(s) in Company | 05 November 2009 |
| Result of AGM | 26 October 2009 |
| Investor Update Third Quarter 2009 | 23 October 2009 |
| Holding(s) in Company - Amendment | 21 October 2009 |
| Director/PDMR Shareholding | 21 October 2009 |
| Holding(s) in Company | 20 October 2009 |
| Holding(s) in Company | 15 October 2009 |
Details of all regulatory announcements for the Company can be found on the London Stock Exchange website at www.londonstockexchange.com , the Company website at www.mpofund.com or from the Company Secretary at the registered address of the Company.
2. Documents filed at the Guernsey Registry
The following documents have been filed by the Company at the Guernsey Registry in the period:
| Resolution to Amend Memorandum | Filed on 6 July 2010 |
| Resolution to Amend Articles | Filed on 6 July 2010 |
| Alternate Director Form | Filed on 14 May 2010 |
| Alternate Director Form | Filed on 6 May 2010 |
| Annual Validation | Filed on 21 January 2010 |
Copies of documents filed at the Guernsey Registry can be obtained from the Guernsey Registry, Market Building, PO Box 451, Fountain Street, St Peter Port, Guernsey GY1 3GX.
3. Documents published and available to shareholders
| Annual Report and Accounts June 2010 and Notice of AGM | 27 September 2010 |
| Migration of Ordinary shares from AIM to the Official List Prospectus and Notice of EGM | 04 June 2010 |
| Interim Report and Accounts | 01 March 2010 |
The above documents are available on the Company web-site at www.mpofund.com or from the Company Secretary at the registered address of the Company.
Macau Property Opportunities Fund Limited
Heritage Hall
PO Box 225
Le Marchant Street
St Peter Port
Guernsey
GY1 4HY
Tel: +44 1481 716000
- Ends -
About Macau Property Opportunities Fund
Macau Property Opportunities Fund Limited is a closed-end investment fund registered in Guernsey. Its shares began trading on AIM in June 2006, when it raised £105 million in an institutional placing, before moving to the Main Market of the London Stock Exchange in June 2010. The Company's investment policy is to provide shareholders with an attractive total return through investing in property opportunities in one of the world's fastest growing and most dynamic regions - Macau and the Western Pearl River Delta of Southern China.
The Fund is managed by Sniper Capital Limited, an independent investment manager that specialises in property investment opportunities in niche, undervalued and developing markets.
For further information:
Website: www.mpofund.com
Public Relations
MHP Communications
Simon Hockridge / Andrew Jaques
Tel: +44 20 3128 8100
Sponsor & Broker
Collins Stewart Europe Limited
David Yovichic / Dominic Waters
Tel: +44 20 7523 8361 / +44 20 7523 8473
Company Secretary & Administrator
Heritage International Fund Managers Limited
Mark Huntley / Laurence McNairn
Tel: +44 1481 716000
Manager
Sniper Capital Limited
Joyce Lo
Tel: +852 2292 6700
Email: info@snipercapital.com
www.snipercapital.com
Stock Codes:
Bloomberg: MPO LN
Reuters: MPO.L