The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register 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: 40.80
Bid: 39.60
Ask: 42.00
Change: 0.00 (0.00%)
Spread: 2.40 (6.061%)
Open: 40.80
High: 0.00
Low: 0.00
Prev. Close: 40.80
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

25 Jan 2018 07:00

RNS Number : 8057C
Macau Property Opportunities Fund
25 January 2018
 

25 January 2018

 

 

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 Adjusted Net Asset Value of the Company was US$258.6 million as at 31 December 2017.

 

This is equivalent to US$3.38 (250 pence*) per share and represents an increase of 0.5% from the previous quarter.

 

The Company's interim results for the period ended 31 December 2017 are expected to be released on 28 February 2018.

 

 

* Based on the US Dollar/Sterling exchange rate of 1.351 on 31 December 2017.

 

 

 

Note:

1. The above figures are estimates only and are unaudited. No reliance should be placed upon the estimated Adjusted Net Asset Value per share which should only be taken as an indicative value.

 

2. Detailed information on the Company's portfolio and Macau market can be found in the Q4 Investor Update published on the Company's website at www.mpofund.com.

 

3. The content of this announcement contains inside information.

 

 

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 a mix of prime residential and retail 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

 

Investor Relations

Sniper Capital Limited

Doris Boo

Tel: +65 6222 1440

info@snipercapital.com

www.snipercapital.com

 

Corporate Broker

Liberum Capital

Richard Bootle / Jonathan Wilkes-Green / Henry Freeman

Tel: +44 20 3100 2232

 

Company Secretary & Administrator

Estera International Fund Managers (Guernsey) Limited

Kevin Smith

Tel: +44 14 8174 2742

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUSUARWWAAUAR
Date   Source Headline
1st May 20197:00 amRNSQuarterly Net Asset Value update
29th Apr 20193:00 pmRNSChange of Registered Office
22nd Feb 20197:00 amRNSInterim Results for p/e 31 December 2018
21st Feb 20195:13 pmRNSChanges to Director Roles and Responsibilities
25th Jan 20197:00 amRNSQuarterly Net Asset Value update
16th Jan 20197:00 amRNSInvestor Update Q4 2018
12th Nov 201811:00 amRNSResult of AGM
2nd Nov 20187:00 amRNSQuarterly Net Asset Value Update
8th Oct 20187:00 amRNSNotice of AGM
5th Oct 20189:25 amRNSInvestor Update Q3 2018
3rd Oct 20189:00 amRNSDirectorate Change
24th Sep 20187:00 amRNSAnnual Results for the Period Ended 30 June 2018
17th Sep 20181:45 pmRNSPortfolio Update Following Typhoon Mangkhut
28th Aug 20189:32 amRNSHolding(s) in Company
23rd Aug 20187:00 amRNSDirector/PDMR Shareholding
9th Aug 20187:00 amRNSQuarterly Net Asset Value Update
1st Aug 20187:00 amRNSTotal Voting Rights
31st Jul 20184:35 pmRNSPrice Monitoring Extension
25th Jul 201812:02 pmRNSPrice Monitoring Extension
12th Jul 20184:16 pmRNSHolding(s) in Company
12th Jul 20187:00 amRNSDirector/PDMR Shareholding
12th Jul 20187:00 amRNSDirector/PDMR Shareholding
12th Jul 20187:00 amRNSDirector/PDMR Shareholding
11th Jul 20184:40 pmRNSSecond Price Monitoring Extn
11th Jul 20184:35 pmRNSPrice Monitoring Extension
11th Jul 20183:17 pmRNSHolding(s) in Company
10th Jul 20187:01 amRNSTotal Voting Rights & Issued Share Capital
10th Jul 20187:00 amRNSInvestor Update Q2 2018
6th Jul 20187:00 amRNSCompulsory Redemption of Shares
5th Jul 20185:10 pmRNSResults of General Meeting
28th Jun 20184:41 pmRNSHolding(s) in Company
21st Jun 20184:58 pmRNSHolding(s) in Company
8th Jun 20187:00 amRNSPublication of Circular and Notice of GM
11th May 20185:16 pmRNSHolding(s) in Company
8th May 20187:01 amRNSUpdate on Proposed Return of Capital
8th May 20187:00 amRNSQuarterly Net Asset Value Update
4th May 20189:41 amRNSHolding(s) in Company
12th Apr 201811:42 amRNSReceipt of Final Sales Proceeds for Senado Square
5th Apr 20187:00 amRNSInvestor Update - First Quarter 2018
26th Mar 20183:00 pmRNSMPO Completes Sale of Senado Square for HK$800m
19th Mar 20183:00 pmRNSResult of General Meeting
13th Mar 201812:02 pmRNSPrice Monitoring Extension
7th Mar 20187:00 amRNSInterim results for the six month p/e 31 Dec 2017
28th Feb 201810:55 amRNSProposed Disposal of Senado Square & Notice of GM
19th Feb 201810:26 amRNSHolding(s) in Company
5th Feb 20187:00 amRNSMPO Enters Formal Contract to sell Senado Square
25th Jan 20187:00 amRNSQuarterly Net Asset Value update
15th Jan 20181:11 pmRNSHolding(s) in Company
11th Jan 20184:00 pmRNSName Change of Company Secretary and Administrator
9th Jan 201810:32 amRNSHolding(s) in Company

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.