Holding(s) in Company - Replacement

RNS Number : 5349G

Macau Property Opportunities Fund

08 May 2014

 



This replaces announcement number 2423G released at 07:01 BST on 6 May 2014. Following the recent capital distribution by Macau Property Opportunities Fund Limited and due to an internal system error by Lazard Asset Management LLC, the number of voting rights and percentage of voting rights of Lazard Asset Management LLC is unchanged, as detailed below.

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii				Macau Property Opportunities Fund Ltd
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):  Correcting previous incorrect filing					X
3. Full name of person(s) subject to the notification obligation: iii		Lazard Asset Management LLC
4. Full name of shareholder(s)  (if different from 3.):iv		Bank of New York, Inc. - Dir Personal Bank of New York, Inc - Global Custody Comerica Bank J.P. Morgan Chase - SWIFT Mellon Trust Morgan Guaranty - Personal Custody Morgan Stanley Prime Brokerage Northern Trust Co. State Street Bank - Custodian - ETC State Street Bank - Master TR - ETC State Street Bank - Custody Master Trust
5. Date of the transaction and date on which the threshold is crossed or reached: v
6. Date on which issuer notified:		07 May 2014
7. Threshold(s) that is/are crossed or reached: vi, vii		19%

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of shares if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB00B1436N68

15,783,842

15,783,842

19.076%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

15,783,842

19.076%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Lazard Asset Management LLC controls all the voting rights held of this issuer.
Proxy Voting:
10. Name of the proxy holder:		N/A
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:
13. Additional information:
14. Contact name:	Legal & Compliance Department
15. Contact telephone number:	0207 448 2165

 

END

 

 

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