Holding(s) in Company

RNS Number : 4705T

Macau Property Opportunities Fund

13 December 2012

 



TR-1[i]:               notification of major interests in shares

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 financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An event changing the breakdown of voting rights		Y
Other (please specify): DECREASE IN TOTAL SHARE CAPITAL
3. Full name of person(s) subject to the notification obligation[iii]:	Universities Superannuation Scheme Ltd
4. Full name of shareholder(s) (if different from 3.)[iv]:
5. Date of the transaction (and date on which the threshold is crossed or reached if different)[v]:	4 December 2012
6. Date on which issuer notified:	12 December 2012
7. Threshold(s) that is/are crossed or reached:	11%
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 [vi]		Resulting situation after the triggering transaction[vii]
	Number of Shares	Number of Voting Rights viii	Number of shares	Number of voting rights ix		% of voting rights
			Direct	Direct  x	Indirect xi	Direct	Indirect
Sedol: B1436N6	10,500,000	10,500,000	10,500,000	10,500,000		11.061

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

Total (A+B)
Number of voting rights	% of voting rights
10,500,000	11.061

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xv:

Proxy Voting:
10. Name of the proxy holder:
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:	Philip Brayne
15. Contact telephone number:	0151 227 4711

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