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Pin to quick picksMacau Property Regulatory News (MPO)

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Macau Property Opportunities is an Investment Trust

To deliver cost-effective and timely divestments of remaining properties, and to deliver further returns of capital to shareholders.

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Holding(s) in Company

3 Jul 2009 14:14

RNS Number : 1107V
Macau Property Opportunities Fund
03 July 2009
 



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

 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

 

An event changing the breakdown of voting rights

 

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:

30 June 2009

6. Date on which issuer notified:

1 July 2009

7. Threshold(s) that is/are crossed or reached:

Was 14.04%, Now 13.09%

  

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

14,740,000

14,740,000

13,740,000

na

13,740,000

na

13.09%

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

 

 

 

 

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

 

 

 

 

 

Nominal

Delta

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

13,740,000

13.09%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

CF Miodas Growth Fund

Bank of New York Nominees Ltd ac/ 392512

1,800,000

CF Midas Income Fund

Bank of New York Nominees Lts a/c 392513

6,250,000

Midas Income & Growth Fund

State Street Nominees Ltd a/c XCE3

750,000

CF iimia Accelerated Fund

Bank of New York Nominees Ltd a/c 391998

455,000

CF iimia Growth Fund

HSBC Global Custody Nominees (UK) Ltd a/c 949182

705,000

CF Miton Arcturus Fund

Bank of New York Nominees Ltd a/c 392449

1,700,000

CF Miton Global 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

940,000

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

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLRJMJTMMBMBJL
Date   Source Headline
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10th Jul 20157:00 amRNSDirector/PDMR Shareholding
6th Jul 201510:30 amRNSDirector/PDMR Shareholding
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22nd Jun 20157:00 amRNSDirector/PDMR Shareholding
8th Jun 201510:00 amRNSDirector/PDMR Shareholding
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7th Oct 20147:00 amRNSHolding(s) in Company

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