12 Jul 2018 07:00
Macau Property Opportunities Fund Limited
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NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM
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1
| Details of the person discharging managerial responsibilities / person closely associated
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a)
| Name
| Chris Russell
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2
| Reason for the notification
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a)
| Position/status
| Director
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b)
| Initial notification /Amendment
| Initial Notification | |
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
| Name
| Macau Property Opportunities Fund Limited | |
b)
| LEI
| 213800NOAO11OWIMLR72
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4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
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a)
| Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of USD 0.01 each
GG00BGDYFV61 | |
b)
| Nature of the transaction
| Compulsory Redemption | |
c)
| Price(s) and volume(s)
| Price(s) GBP 2.62 per share
| Volume(s) 48,232 |
d)
| Aggregated information - Aggregated volume - Price
| N/A (single transaction)
| |
e)
| Date of the transaction
| 10 July 2018 | |
f)
| Place of the transaction
| London Stock Exchange, Main Market
| |
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
Doris Boo
Tel: +65 6222 1440
Email: doris.boo@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
Macau Property (MPO)