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Pin to quick picksMacau Property Regulatory News (MPO)

Share Price Information for Macau Property (MPO)

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Share Price: 40.80
Bid: 39.60
Ask: 42.00
Change: 0.00 (0.00%)
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Open: 40.80
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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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1 Aug 2018 07:00

RNS Number : 3693W
Macau Property Opportunities Fund
01 August 2018
 

1 August 2018

Macau Property Opportunities Fund Limited

("MPO" or the "Company")

 

TOTAL VOTING RIGHTS

 

In accordance with 5.6.1 of the Disclosure and Transparency Rules, the Company notifies the market of the following:

 

As at 31 July 2018, the Company's total issued share capital consists of 61,835,733 Ordinary Shares. 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 61,835,733.

 

The above figure of 61,835,733 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 FCA's Disclosure and Transparency Rules.

 

-End-

 

About Macau Property Opportunities Fund

 

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.

 

Listed on the London Stock Exchange's main market, it is also a constituent stock of the FTSE All-Share and FTSE SmallCap indices.

 

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

  

For further information:

Company Registration Number 44813

Website: www.mpofund.com 

 

 

Manager

Sniper Capital Limited

Li Ching Seah

Tel: +65 6222 1440

Email: liching.seah@snipercapital.com 

 

Corporate Broker

Liberum Capital

Gillian Martin / Louis Davies

Tel: +44 20 3100 2232

 

Company Secretary & Administrator

Estera International Fund Managers (Guernsey) Limited

Kevin Smith

Tel: +44 14 8174 2742

 

Stock Code:

London Stock Exchange: MPO

 

LEI

213800NOAO11OWIMLR72 

 

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.
 
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Date   Source Headline
18th Feb 20217:00 amRNSInterim results for the 6 months to 31 Dec 2020
1st Feb 20217:00 amRNSQuarterly Net Asset Value Update
21st Jan 202110:00 amRNSHolding(s) in Company
15th Jan 20217:00 amRNSInvestor Update H2 2020
3rd Dec 202012:49 pmRNSChange of Auditor
30th Nov 202012:44 pmRNSResult of AGM
23rd Nov 20207:00 amRNSChanges to Investment Management Agreement
10th Nov 20202:00 pmRNSNotice of AGM
6th Nov 20207:00 amRNSQuarterly Net Asset Value Update
8th Oct 20207:00 amRNSAnnual Results for the Year Ended 30 June 2020
18th Sep 20207:00 amRNSUpdate on Loan Refinancing and Divestments
4th Aug 20207:00 amRNSQuarterly Net Asset Value Update
15th Jul 20207:00 amRNSInvestor Update H1 2020
22nd Jun 20201:19 pmRNSDirector/PDMR Shareholding
3rd Jun 20206:04 pmRNSHolding(s) in Company
5th May 20202:35 pmRNSPublication of Articles of Association
27th Apr 20207:01 amRNSCompany Update and impact of Covid-19 on Macau
27th Apr 20207:00 amRNSQuarterly Net Asset Value Update
1st Apr 20204:00 pmRNSChange of Name of Administrator/Company Secretary
30th Mar 20207:00 amRNSUpdate on the Impact of Coronavirus
27th Mar 20203:50 pmRNSHolding(s) in Company
20th Mar 20204:47 pmRNSSecond Price Monitoring Extn
20th Mar 20204:40 pmRNSPrice Monitoring Extension
5th Mar 20204:40 pmRNSSecond Price Monitoring Extn
5th Mar 20204:35 pmRNSPrice Monitoring Extension
2nd Mar 202012:08 pmRNSSecond Price Monitoring Extn
2nd Mar 202012:02 pmRNSPrice Monitoring Extension
27th Feb 20204:35 pmRNSPrice Monitoring Extension
20th Feb 20207:00 amRNSInterim results for the 6 months to 31 Dec 2019
6th Feb 202012:07 pmRNSSecond Price Monitoring Extn
6th Feb 202012:02 pmRNSPrice Monitoring Extension
29th Jan 20207:00 amRNSQuarterly Net Asset Value Update
14th Jan 20207:00 amRNSInvestor Update H2 2019
29th Nov 20191:37 pmRNSResult of AGM
11th Nov 20197:00 amRNSNotice of AGM and Reduction of Costs
8th Nov 20194:40 pmRNSSecond Price Monitoring Extn
8th Nov 20194:35 pmRNSPrice Monitoring Extension
4th Nov 20197:00 amRNSQuarterly Net Asset Value update
7th Oct 20197:00 amRNSAnnual Results for the Year Ended 30 June 2019
2nd Sep 20194:45 pmRNSDirector/PDMR Shareholding
23rd Aug 20193:48 pmRNSHolding(s) in Company
20th Aug 201911:10 amRNSHolding(s) in Company
1st Aug 20197:00 amRNSQuarterly Net Asset Value update
5th Jul 20197:00 amRNSInvestor Update H1 2019
28th Jun 20194:41 pmRNSSecond Price Monitoring Extn
28th Jun 20194:35 pmRNSPrice Monitoring Extension
25th Jun 20199:38 amRNSHolding(s) in Company
17th Jun 20192:31 pmRNSHolding(s) in Company
17th Jun 201912:08 pmRNSSecond Price Monitoring Extn
17th Jun 201912:02 pmRNSPrice Monitoring Extension

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