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Pin to quick picksMacau Property Regulatory News (MPO)

Share Price Information for Macau Property (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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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
22nd Mar 20167:00 amRNSDirector/PDMR Shareholding
29th Feb 20167:00 amRNSInterim Results for the period ended 31 Dec 2015
15th Feb 20167:00 amRNSDisclosure of Home Member State
3rd Feb 20167:00 amRNSNet Asset Value(s)
7th Jan 20167:00 amRNSQ4 2015 Investor Update
5th Jan 20164:40 pmRNSSecond Price Monitoring Extn
5th Jan 20164:35 pmRNSPrice Monitoring Extension
13th Nov 20152:00 pmRNSResult of AGM
9th Nov 20157:00 amRNSQuarterly Net Asset Value update
5th Nov 20157:00 amRNSMPO Announces Refinancing of US$36.3m Term Loan
8th Oct 20157:00 amRNSQ3 2015 Investor Update
7th Oct 20157:00 amRNSNotice of AGM
1st Oct 20157:00 amRNSTotal Voting Rights
24th Sep 20157:00 amRNSFinal Results for the period to 30 June 2015
7th Sep 20157:00 amRNSTransaction in Own Shares
1st Sep 20157:04 amRNSTransaction in Own Shares
1st Sep 20157:03 amRNSTotal Voting Rights
24th Aug 20157:00 amRNSTransaction in Own Shares
20th Aug 20157:00 amRNSTransaction in Own Shares
13th Aug 20157:00 amRNSTransaction in Own Shares
12th Aug 20157:00 amRNSAdjusted Net Asset Value
10th Aug 20157:00 amRNSChanges to Net Asset Value Reporting Practice
23rd Jul 20157:00 amRNSAnnouncement of share buy-back programme
16th Jul 20157:00 amRNSDirector/PDMR Shareholding
15th Jul 20157:00 amRNSDirector/PDMR Shareholding
10th Jul 20157:00 amRNSDirector/PDMR Shareholding
6th Jul 201510:30 amRNSDirector/PDMR Shareholding
2nd Jul 20157:00 amRNSDirector/PDMR Shareholding
22nd Jun 20157:00 amRNSDirector/PDMR Shareholding
8th Jun 201510:00 amRNSDirector/PDMR Shareholding
1st Jun 20157:00 amRNSTotal Voting Rights
14th May 20157:00 amRNSNet Asset Value(s)
12th May 20157:01 amRNSHolding(s) in Company
8th May 20157:00 amRNSDirector/PDMR Shareholding
1st May 20157:00 amRNSTotal Voting Rights
28th Apr 20157:00 amRNSDirector/PDMR Shareholding
20th Apr 20157:00 amRNSTransaction in Own Shares
9th Mar 20157:00 amRNSNew loan facility generates US$15.5 million cash
27th Feb 20157:05 amRNSChange to the Calculation of the Management Fee
27th Feb 20157:00 amRNSInterim Results for the period ended 31 Dec 2014
19th Feb 20157:00 amRNSFountainside receives Occupancy Permit
18th Feb 20157:00 amRNSProperty Acquisition: Vacant Possession
12th Dec 20147:00 amRNSUpdate on acquisition of luxury private residence
13th Nov 20147:00 amRNSResult of AGM
10th Nov 20147:00 amRNSInterim Management Statement
3rd Nov 20147:00 amRNSTotal Voting Rights
21st Oct 20147:00 amRNSAcquisition of Luxury Private Residence
16th Oct 20147:00 amRNSNotice of AGM
7th Oct 20147:00 amRNSHolding(s) in Company
2nd Oct 20147:01 amRNSDirector/PDMR Shareholding

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