Annual Information Update

RNS Number : 2381Q
Macau Property Opportunities Fund
14 October 2011
 



Macau Property Opportunities Fund Limited

("MPO" or the "Company")

 

Annual Information Update

 

In accordance with Prospectus Rule 5.2, the Company announces that the following information has been published or otherwise made available by the Company over the previous 12 months, up to and including 12 October 2011.

 

In accordance with Article 27(3) of the Prospectus Directive Regulation, it is acknowledged that whilst the information referred to below was up to date at the time of publication, such disclosures may, at any time, become out of date due to changing circumstances.

 

1.RNS announcements

 

The following regulatory announcements have been made by the Company via a Regulatory Information Service:

 

AGM Statement                                                                                     10 October 2011

Final Results                                                                                          26 September 2011

Holding(s) in Company                                                                           13 September 2011

Total Voting Rights and Capital                                                               29 July 2011

Investor Update Second Quarter 2011                                                     18 July 2011

Holding(s) in Company                                                                           12 July 2011

Transaction in Own Shares                                                                     11 July 2011

Return of Capital                                                                                    29 June 2011

Replacement - Return of Capital                                                             29 June 2011

Return of Capital                                                                                    21 June 2011

Total Voting Rights                                                                                31 May 2011

Proposed Return of Capital to Shareholders                                             25 May 2011

Transaction in Own Shares                                                                     23 May 2011

Holding(s) in Company                                                                           23 May 2011

Transaction in Own Shares                                                                     09 May 2011

Transaction in Own Shares                                                                     06 May 2011

Q1 2011 NAV update                                                                            05 May 2011

Bulk Sale of One Central Units                                                               03 May 2011

Proposed Return of Capital                                                                     20 April 2011

Rua do Laboratório sale completed                                                          18 April 2011

Investor Update First Quarter 2011                                                         04 April 2011

Interim Results                                                                                       23 February 2011

Exit of Rua do Laboratório                                                                      22 February 2011

The Fountainside Sales Progress                                                             15 February 2011

The Waterside Leasing Progress                                                             01 February 2011

Investor Update Fourth Quarter 2010                                                      11 January 2011

Holding(s) in Company                                                                           06 January 2011

Holding(s) in Company                                                                           05 January 2011

Holding(s) in Company                                                                           22 December 2010

Director/PDMR Shareholding                                                                 10 December 2010

US$81m Refinancing Completed                                                             26 November 2010

Q3 2010 NAV Update                                                                           11 November 2010

 

Result of AGM                                                                                      03 November 2010

Holding(s) in Company                                                                           02 November 2010

Investor Update Third Quarter 2010                                                        21 October 2010

Annual Information Update                                                                     10 October 2010



Details of all regulatory announcements for the Company can be found on the London Stock Exchange website at www.londonstockexchange.com , the Company website at www.mpofund.com or from the Company Secretary at the registered address of the Company.

 

2.  Documents filed at the Guernsey Registry

 

The following documents have been filed by the Company at the Guernsey Registry on the following dates during the period:

 

Special Resolution - Alter Articles                                                           23 June 2011

Special Resolution re Increase of Capital                                                 22 June 2011

Annual Validation Form                                                                          20 January 2011



Copies of documents filed at the Guernsey Registry can be obtained from the Guernsey Registry, Market Building, PO Box 451, Fountain Street, St Peter Port, Guernsey GY1 3GX.

 

3. Documents published and available to shareholders and submitted to the National Storage Mechanism

 

Annual Report, AGM Notice and AGM Proxy Form

10 October 2011

Special Resolution re amendment to articles re B share issue

21 June 2011

Circular re B share issue, notice of EGM, form of proxy and election form

25 May 2011

 

The above documents can be inspected at the National Storage Mechanism web-site at www.hemscott.com/nsm.do.

The above documents are also available on the Company web-site at www.mpofund.com or from the Company Secretary at the registered address of the Company.

Macau Property Opportunities Fund Limited 

Heritage Hall

PO Box 225

Le Marchant Street

St Peter Port

Guernsey

GY1 4HY

 

Tel: +44 1481 716000



 

About Macau Property Opportunities Fund

Macau Property Opportunities Fund Limited is a closed-end investment fund registered in Guernsey. Its shares began trading on AIM in June 2006, when it raised £105 million in an institutional placing, before moving to the Main Market of the London Stock Exchange in June 2010. The Company's investment policy is to provide shareholders with an attractive total return through investing in property opportunities in one of the world's fastest growing and most dynamic regions - Macau and the Western Pearl River Delta of Southern China.

The Fund is managed by Sniper Capital Limited, an independent investment manager that specialises in property investment, development and redevelopment opportunities in niche, undervalued and developing markets.

For further information:

 

Website: www.mpofund.com

 

Corporate Broker

Collins Stewart Europe Limited

David Yovichic / Dominic Waters

Tel: +44 20 7523 8000

 

Manager - Investor Contact

Sniper Capital (Hong Kong) Limited

Tel: +852 2292 6700

Email: info@snipercapital.com

www.snipercapital.com

 

Company Secretary & Administrator

Heritage International Fund Managers Limited

Mark Huntley / Laurence McNairn

Tel: +44 1481 716000

 

Public Relations

MHP Communications

Simon Hockridge / Andrew Jaques 

Tel: +44 20 3128 8100

 

Stock Codes: 

Bloomberg:  MPO LN

Reuters:            MPO.L


This information is provided by RNS
The company news service from the London Stock Exchange
 
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