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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%)
Spread: 2.40 (6.061%)
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
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
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16th Jan 20197:00 amRNSInvestor Update Q4 2018
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8th Oct 20187:00 amRNSNotice of AGM
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24th Sep 20187:00 amRNSAnnual Results for the Period Ended 30 June 2018
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12th Jul 20187:00 amRNSDirector/PDMR Shareholding
12th Jul 20187:00 amRNSDirector/PDMR Shareholding
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11th Jul 20184:35 pmRNSPrice Monitoring Extension
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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
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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
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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

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