29 July 2011
Macau Property Opportunities Fund Limited
("MPO" or the "Company")
Total Voting Rights and Capital
In conformity with DTR 5.6.1R, the Company notifies the market of the following:
As at 29 July 2011, the Company's total issued share capital consists of 102,500,000 Ordinary Shares of USD0.01 each. The Company does not hold any Ordinary Shares in Treasury.
Therefore for the purposes of the Transparency Directive the total number of issued shares with voting rights in the Company is currently 102,500,000.
The above figure of 102,500,000 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FSA's Disclosure and Transparency Rules.
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