The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMacau Property Regulatory News (MPO)

Share Price Information for Macau Property (MPO)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 40.40
Bid: 38.80
Ask: 42.00
Change: 0.00 (0.00%)
Spread: 3.20 (8.247%)
Open: 40.40
High: 0.00
Low: 0.00
Prev. Close: 40.40
MPO Live PriceLast checked at -
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Quarterly Net Asset Value Update

9 Aug 2021 07:00

RNS Number : 9118H
Macau Property Opportunities Fund
09 August 2021
 

9 August 2021

 

 

Macau Property Opportunities Fund Limited

 ("MPO" or the "Company")

 

Quarterly Net Asset Value Update

 

Macau Property Opportunities Fund Limited, managed by property investment manager Sniper Capital Limited, announces that the unaudited Adjusted Net Asset Value of the Company was US$ 128.8 million as at 30 June 2021.

 

This is equivalent to US$2.08 (150 pence*) per share and represents a decline of 1.0% (1.9% in Sterling term) from the previous quarter.

 

* Based on the US Dollar/Sterling exchange rate of 1.386 on 30 June 2021.

 

Note:

1. The above figures are estimates only and are unaudited. The Company's audited Adjusted Net Asset Value as at 30 June 2021, which may be materially different from the above estimates, will be announced in conjunction with the release of the Company's audited annual results for the year ended 30 June 2021, which are expected to be released by mid-October 2021. No reliance should be placed upon the unaudited Adjusted Net Asset Value per share which should only be taken as an indicative value.

 

2. The values of the Company's properties used in the calculation of Adjusted NAV have been assessed by Savills (Macau) Limited, an independent property valuer, on the basis of "material valuation uncertainty" under the extraordinary circumstances caused by the Novel Coronavirus (COVID-19).

 

3. Detailed information on the Company's portfolio and Macau market can be found on the Company's website at www.mpofund.com.

 

 

 

About Macau Property Opportunities Fund

Premium listed on the London Stock Exchange, Macau Property Opportunities Fund Limited is a closed-end investment company registered in Guernsey and is the only quoted property fund dedicated to investing in Macau, the world's largest gaming market and the only city in China where gaming is legalised.

Launched in 2006, the Company targets strategic property investment and development opportunities in Macau. Its current portfolio comprises prime residential property assets.

The Company is managed by Sniper Capital Limited, an Asia-based property investment manager with an established track record in fund management and investment advisory.

 

 

Stock Code

London Stock Exchange: MPO

 

LEI

213800NOAO11OWIMLR72 

 

 

For further information:

 

Manager

Sniper Capital Limited

Group Communications

Tel: +852 2292 6789

Email: info@snipercapital.com 

 

Corporate Broker

Liberum Capital

Darren Vickers / Owen Matthews

Tel: +44 20 3100 2000

 

Company Secretary & Administrator

Ocorian Administration (Guernsey) Limited

Kevin Smith

Tel: +44 14 8174 2742

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVUNSVRASUWRAR
Date   Source Headline
14th Oct 20137:00 amRNSNotice of AGM
23rd Sep 20137:00 amRNSFinal Results for the period ended 30 June 2013
20th Sep 20137:00 amRNSResult of EGM
4th Sep 20137:00 amRNSHolding(s) in Company
2nd Sep 20137:00 amRNSTotal Voting Rights
30th Aug 20137:00 amRNSTransaction in Own Shares
27th Aug 20137:00 amRNSDisposal of Zhuhai properties
20th Aug 20137:00 amRNSNotice of EGM
25th Jul 20137:00 amRNSAnnouncement of Share Buy-Back Programme
24th Jul 20137:00 amRNSProvisional Agreement to Sell Zhuhai Properties
8th Jul 20137:00 amRNSHolding(s) in Company
1st Jul 20137:00 amRNSHolding(s) in Company
13th May 20137:00 amRNSHolding(s) in Company
9th May 20137:00 amRNSInterim Management Statement & NAV
1st May 20137:00 amRNSTotal Voting Rights
17th Apr 20137:00 amRNSHolding(s) in Company
12th Apr 20137:00 amRNSTransaction in Own Shares
11th Apr 20137:00 amRNSHolding(s) in Company
11th Apr 20137:00 amRNSTransaction in Own Shares
10th Apr 20137:00 amRNSTransaction in Own Shares
2nd Apr 20137:01 amRNSTotal Voting Rights
2nd Apr 20137:00 amRNSTransaction in Own Shares
28th Mar 20137:00 amRNSSale of Sky House
27th Feb 20137:00 amRNSInterim Results for the period ended 31 Dec 2012
31st Jan 20137:00 amRNSHolding(s) in Company
16th Jan 20137:00 amRNSInvestor Update Fourth Quarter 2012
4th Jan 20137:00 amRNSHolding(s) in Company
2nd Jan 20138:36 amRNSTotal Voting Rights
24th Dec 20127:00 amRNSTransaction in Own Shares
17th Dec 20127:00 amRNSTransaction in Own Shares
13th Dec 201212:00 pmRNSHolding(s) in Company
6th Dec 201210:24 amRNSHolding(s) in Company
6th Dec 20127:00 amRNSHolding(s) in Company
5th Dec 20122:44 pmRNSDirector/PDMR Shareholding
5th Dec 20127:00 amRNSHolding(s) in Company
5th Dec 20127:00 amRNSDirector/PDMR Shareholding
5th Dec 20127:00 amRNSTransaction in Own Shares
4th Dec 20127:00 amRNSDirector/PDMR Shareholding
4th Dec 20127:00 amRNSTransaction in Own Shares
12th Nov 20127:00 amRNSInterim Management Statement and NAV Update
9th Nov 20127:00 amRNSDirectorate Change
9th Nov 20127:00 amRNSResult of AGM
26th Oct 20127:00 amRNSInvestor Update Third Quarter 2012
15th Oct 20127:00 amRNSNotice of AGM
26th Sep 201210:14 amRNSDirector/PDMR Shareholding
26th Sep 20127:00 amRNSCancellation of Share Buy-Back Programme
25th Sep 201210:30 amRNSDirector/PDMR Shareholding - REPLACEMENT
25th Sep 20127:00 amRNSDirector/PDMR Shareholding
24th Sep 20127:00 amRNSFinal Results
3rd Sep 20127:00 amRNSTotal Voting Rights

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.