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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
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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
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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