Watch the latest episode of focusIR Fireside Chats: Why Edinburgh Investment Trust Is Backing Turnaround Stocks for 2026 Growth. Viewhere

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMacau Property Regulatory News (MPO)

Share Price Information for Macau Property (MPO)

Share Price is delayed by 15 minutes
Get Live Data
6.125    0.00 (0.00%)
Bid:
4.80
Ask:
7.45
Spread: 2.65 (55.208%)
Market Cap: £3.79m
MPO Live PriceLast checked at - London Stock Exchange

Intraday Macau Property Share Chart

Holding(s) in Company

29 Nov 2017 09:40

RNS Number : 8429X
Macau Property Opportunities Fund
29 November 2017
 

TR-1: Standard form for notification of major holdings

 

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

MACAU PROPERTY OPPORTUNITIES FUND

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

CREDIT SUISSE GROUP AG

City and country of registered office (if applicable)

ZURICH, SWITZERLAND

4. Full name of shareholder(s) (if different from 3.)v

Name

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reachedvi:

24/11/2017

6. Date on which issuer notified (DD/MM/YYYY):

28/11/2017

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

6.7339%

N/A

6.7339%

76,432,964

Position of previous notification (if

applicable)

N/A

N/A

N/A

 

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

ORD

GB00B1436N68

5,146,932

6.7339%

SUBTOTAL 8. A

5,146,932

6.7339%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

SUBTOTAL 8. B 1

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

SUBTOTAL 8.B.2

 

 

 

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

X

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Credit Suisse Group AG

Credit Suisse AG

Credit Suisse Securities (Europe) Ltd

6.7328%

6.7328%

Credit Suisse Group AG

Credit Suisse AG

Credit Suisse AG, Dublin Branch

0.0010%

0.0010%

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

11. Additional informationxvi

Ref: 13242021

 

Place of completion

London, England

Date of completion

28/11/2017

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLBLBLTMBJTMRR
Date   Source Headline
11th Jun 20267:00 amRNSQuarterly Net Asset Value Update
16th Mar 20267:00 amRNSInterim Results for period ended 31 December 2025
16th Mar 20267:00 amRNSInterim Results for period ended 31 December 2025
6th Mar 202611:45 amRNSQuarterly Net Asset Value Update
26th Jan 20267:00 amRNSInvestor Update H2 2025
19th Dec 20257:00 amRNSQuarterly Net Asset Value Update
18th Dec 202512:27 pmRNSResult of AGM - Amendment
18th Dec 202512:27 pmRNSResult of AGM - Amendment
18th Dec 202511:21 amRNSResult of AGM
16th Dec 20257:00 amRNSFinancial position update
4th Dec 20252:23 pmRNSResults of Extraordinary General Meeting
2nd Dec 20257:00 amRNSNotice of AGM
27th Nov 20257:30 amRNSPlacing and Financial Position Update
24th Nov 20259:00 amRNSConfirmation of Placing Timetable
17th Nov 20255:53 pmRNSPublication of Circular and Notice of EGM
17th Nov 20255:38 pmRNSProposed Placing of New Ordinary Shares
31st Oct 20255:42 pmRNSAnnual Financial Report Year Ended 30 June 2025
22nd Oct 20257:00 amRNSFinancial Position & Annual Report Update
29th Aug 20257:00 amRNSQuarterly Net Asset Value Update
10th Jul 20257:00 amRNSInvestor Update H1 2025
28th May 20254:23 pmRNSQuarterly Net Asset Value Update
3rd Mar 20257:00 amRNSInterim Report to 31 December 2024
24th Feb 20257:00 amRNSQuarterly Net Asset Value Update
16th Jan 20254:43 pmRNSInvestor Update H2 2024
16th Jan 20257:00 amRNSInvestor Update H2 2024
20th Dec 202410:09 amRNSResult of AGM
27th Nov 20247:00 amRNSQuarterly Net Asset Value Update
22nd Nov 20247:00 amRNSNotice of AGM
30th Sep 20247:00 amRNSAnnual Financial Report Year Ended 30 June 2024
15th Aug 20247:00 amRNSQuarterly Net Asset Value Update
11th Jul 20247:00 amRNSInvestor Update H1 2024
26th Jun 202411:54 amRNSChanges to Investment Management Agreement
17th May 20247:00 amRNSQuarterly Net Asset Value Update
22nd Apr 20247:00 amRNSFurther Update on Macau Property Market
16th Apr 20247:00 amRNSUpdate on Macau Property Market and Divestment
4th Mar 20247:00 amRNSInterim Report to 31 December 2023
9th Feb 20247:00 amRNSQuarterly Net Asset Value Update
19th Jan 20247:00 amRNSInvestor Update H2 2023
21st Dec 202311:07 amRNSResult of Annual General Meeting
1st Dec 20237:00 amRNSNotice of AGM
17th Nov 202311:39 amRNSQuarterly Net Asset Value Update
6th Oct 20237:00 amRNSAnnual Financial Report year ended 30 June 2023
10th Aug 20237:00 amRNSQuarterly Net Asset Value Update
14th Jul 20237:00 amRNSInvestor Update H1 2023
23rd May 20237:00 amRNSQuarterly Net Asset Value Update
23rd Feb 20237:00 amRNSInterim Report to 31 December 2022
21st Feb 202312:17 pmRNSDirector/PDMR Shareholding
17th Feb 20239:43 amRNSQuarterly Net Asset Value Update
1st Feb 20237:00 amRNSChanges to Investment Management Agreement
13th Jan 20237:00 amRNSInvestor Update H2 2022

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.