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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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3 Sep 2012 07:00

RNS Number : 2790L
Macau Property Opportunities Fund
03 September 2012
 



3 September 2012

 

Macau Property Opportunities Fund Limited

("MPO" or the "Company")

 

Total Voting Rights and Capital

 

In conformity with DTR 5.6.1R, the Company notifies the market of the following:

As at 31 August 2012, the Company's total issued share capital consists of 99,929,750 Ordinary Shares of USD0.01 each. The Company does not hold any Ordinary Shares in Treasury.

 

Therefore for the purposes of the Transparency Directive the total number of issued shares with voting rights in the Company is currently 99,929,750.

 

The above figure of 99,929,750 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FSA's Disclosure and Transparency Rules.

 

 

About Macau Property Opportunities Fund

Macau Property Opportunities Fund Limited is a closed-end investment fund registered in Guernsey and listed on the London Stock Exchange Main Market.

 

Launched in 2006, the Company seeks to deliver long-term returns from the investment in and development of high quality properties located in Macau and the western region of China's Pearl River Delta. Its current $350 million portfolio comprises a mix of strategically-positioned residential, retail and warehousing property assets.

 

The Fund is managed by Sniper Capital, an Asian-based property investment manager that provides highly focused Fund Management and Advisory Services.

 

 

For further information:

Company Registration Number 44813

Website: www.mpofund.com

 

Public Relations

MHP Communications

Simon Hockridge / Andrew Jaques 

Tel: +44 20 3128 8100

 

Manager (Investor Contact)

Sniper Capital

Faye Chiam

Tel: +65 6222 1440

Email: info@snipercapital.com

www.snipercapital.com

 

Corporate Broker

Liberum Capital

Chris Bowman / Richard Bootle

Tel: +44 20 3100 2228

 

Company Secretary & Administrator

Heritage International Fund Managers

Mark Huntley

Tel: +44 14 8171 6000

 

 

Stock Codes:

Bloomberg: MPO LN

Reuters: MPO.L

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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24th Aug 20157:00 amRNSTransaction in Own Shares
20th Aug 20157:00 amRNSTransaction in Own Shares
13th Aug 20157:00 amRNSTransaction in Own Shares
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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

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