1 Oct 2009 11:04
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Macau Property Opportunities Fund Limited |
2 Reason for the notification (please tick the appropriate box or boxes): | ||
An acquisition or disposal of voting rights | X | |
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
3. Full name of person(s) subject to the notification obligation: | Midas Capital Plc |
4. Full name of shareholder(s) (if different from 3.): | See Section 9 |
5. Date of the transaction and date on which the threshold is crossed or reached: | 28 September 2009 |
6. Date on which issuer notified: | 1 October 2009 |
7. Threshold(s) that is/are crossed or reached: | Was 10.22%, Now 9.99% |
8. Notified details: | |||||||
A: Voting rights attached to shares | |||||||
Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights | |||
Direct | Direct | Indirect | Direct | Indirect | |||
Ord USD0.01 shares | 10,730,000 | 10,730,000 | 10,490,000 | na | 10,490,000 | na | 9.99% |
GB00B1436N68 |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date | Exercise/ Conversion Period | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
N/A |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financial instrument | Exercise price | Expiration date | Exercise/ Conversion period | Number of voting rights instrument refers to | % of voting rights | |
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| Nominal | Delta |
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Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
10,490,000 | 9.99% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: | ||
CF Midas Growth Fund | Bank of New York Nominees Ltd ac/ 392512 | 1,500,000 |
CF Midas Income Fund | Bank of New York Nominees Ltd a/c 392513 | 4,200,000 |
Midas Income & Growth Trust | State Street Nominees Ltd a/c XCE3 | 750,000 |
CF Miton Select Assets Portfolio | Bank of New York Nominees Ltd a/c 391998 | 900,000 |
CF Miton Arcturus Fund | Bank of New York Nominees Ltd a/c 392449 | 1,000,000 |
CF Miton Global Growth Portfolio | Bank of New York Nominees Ltd a/c 392211 | 1,140,000 |
iimia Investment Trust | Bank of New York Nominees Ltd a/c 178055 | 1,000,000 |
Proxy Voting: | |
10. Name of the proxy holder: | N/A |
11. Number of voting rights proxy holder will cease to hold: | N/A |
12. Date on which proxy holder will cease to hold voting rights: | N/A |
13. Additional information: | Midas Capital Partners Ltd, Miton Asset Management Ltd and iimia Plc are all subsidiaries of Midas Capital Plc |
14. Contact name: | John Bradley |
15. Contact telephone number: | 0151 906 2462 |