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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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MPO Live PriceLast checked at -
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
2nd Oct 20147:00 amRNSTransaction in Own Shares
1st Oct 20147:00 amRNSTotal Voting Rights
29th Sep 20147:01 amRNSDirector/PDMR Shareholding
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29th Aug 20147:00 amRNSTransaction in Own Shares
27th Aug 20147:00 amRNSTransaction in Own Shares
21st Aug 20147:00 amRNSReceipt of final Zhuhai sale proceeds
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27th Jun 20147:00 amRNSHolding(s) in Company
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2nd Jun 20147:00 amRNSTotal Voting Rights and Capital
22nd May 201412:28 pmRNSDirector/PDMR Shareholding
21st May 20147:00 amRNSDirector/PDMR Shareholding
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13th May 20147:00 amRNSInterim Management Statement
8th May 20147:00 amRNSHolding(s) in Company - Replacement
6th May 20147:01 amRNSHolding(s) in Company
28th Apr 20147:00 amRNSReturn of Capital
11th Apr 20147:00 amRNSStatement re Non-Mainstream Pooled Investments
7th Apr 201411:56 amRNSResult of EGM
1st Apr 20147:00 amRNSHolding(s) in Company
13th Mar 201411:30 amRNSNotice of EGM
28th Feb 20147:01 amRNSInterim Results for the period ended 31 Dec 2013
24th Feb 20147:00 amRNSSale of Zhuhai properties
3rd Feb 20147:00 amRNSTotal Voting Rights
31st Jan 20147:00 amRNSTransaction in Own Shares
14th Jan 20147:00 amRNSHolding(s) in Company
2nd Jan 20147:00 amRNSTotal Voting Rights
20th Dec 20137:00 amRNSHolding(s) in Company
18th Dec 20137:00 amRNSHolding(s) in Company
16th Dec 20137:00 amRNSHolding(s) in Company
16th Dec 20137:00 amRNSHolding(s) in Company
13th Dec 20137:00 amRNSTransaction in Own Shares & Director Shareholding
2nd Dec 20137:00 amRNSHolding(s) in Company
29th Nov 20137:00 amRNSDirector/PDMR Shareholding
18th Nov 20137:00 amRNSHolding(s) in Company
11th Nov 20137:00 amRNSInterim Management Statement and NAV Update
7th Nov 20137:00 amRNSResult of AGM

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