Holding(s) in Company

RNS Number : 1107V

Macau Property Opportunities Fund

03 July 2009

 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Macau Property Opportunities Fund Limited

2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights		X
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):

3. Full name of person(s) subject to the notification obligation:	Midas Capital Plc
4. Full name of shareholder(s) (if different from 3.):	See Section 9
5. Date of the transaction and date on which the threshold is crossed or reached:	30 June 2009
6. Date on which issuer notified:	1 July 2009
7. Threshold(s) that is/are crossed or reached:	Was 14.04%, Now 13.09%

8. Notified details:
A: Voting rights attached to shares
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
			Direct	Direct	Indirect	Direct	Indirect
Ord USD0.01 shares	14,740,000	14,740,000	13,740,000	na	13,740,000	na	13.09%
GB00B1436N68

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/  Conversion  Period	Number of voting rights that may be acquired if the instrument is exercised/ converted.	% of voting rights
N/A

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Exercise  price	Expiration  date	Exercise/ Conversion  period	Number of voting  rights instrument  refers to	% of voting rights
					Nominal	Delta

Total (A+B+C)
Number of voting rights	Percentage of voting rights
13,740,000	13.09%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
CF Miodas Growth Fund	Bank of New York Nominees Ltd ac/ 392512	1,800,000
CF Midas Income Fund	Bank of New York Nominees Lts a/c 392513	6,250,000
Midas Income & Growth Fund	State Street Nominees Ltd a/c XCE3	750,000
CF iimia Accelerated Fund	Bank of New York Nominees Ltd a/c 391998	455,000
CF iimia Growth Fund	HSBC Global Custody Nominees (UK) Ltd a/c 949182	705,000
CF Miton Arcturus Fund	Bank of New York Nominees Ltd a/c 392449	1,700,000
CF Miton Global Portfolio	Bank of New York Nominees Ltd a/c 392211	1,140,000
Iimia Investment Trust	Bank of New York Nominees Ltd a/c 178055	940,000

Proxy Voting:
10. Name of the proxy holder:	N/A
11. Number of voting rights proxy holder will cease to hold:	N/A
12. Date on which proxy holder will cease to hold voting rights:	N/A

13. Additional information:	Midas Capital Partners Ltd, Miton Asset Management Ltd and iimia Plc are all subsidiaries of Midas Capital Plc
14. Contact name:	John Bradley
15. Contact telephone number:	0151 906 2462

 

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