Total Voting Rights & Issued Share Capital

RNS Number : 0839U

Macau Property Opportunities Fund

10 July 2018

 

10 July 2018

Macau Property Opportunities Fund Limited

("MPO" or the "Company")

TOTAL VOTING RIGHTS AND CAPITAL

In accordance with 5.6.1 of the Disclosure and Transparency Rules, the Company notifies the market of the following:

Further to the announcement made on 6 July 2018 regarding the return of approximately USD 50.5 million (GBP 38.2 million) (equivalent to USD 3.46 (C. GBP 2.62 per share) by way of a compulsory redemption of Ordinary Shares of USD 0.01 each ("Ordinary Shares") in the Company (the "Redemption"), the Company announces that, following the Redemption, its total issued share capital consists of 61,835,733 Ordinary Shares. The Company does not hold any Ordinary Shares in Treasury.

Therefore, the total number of issued shares with voting rights in the Company is currently 61,835,733.

The above figure of 61,835,733 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 FCA's Disclosure and Transparency Rules.

Defined terms used in this announcement shall (unless the context otherwise requires) have the same meanings set out in the Circular published on 8 June 2018.

The new ISIN number GG00BGDYFV61 in respect of the remaining ordinary shares which have not been redeemed is available for transactions from and including 10 July 2018.

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About Macau Property Opportunities Fund

Macau Property Opportunities Fund Limited is a closed-end investment company registered in Guernsey and is the only quoted property fund dedicated to investing in Macau, the world's largest gaming market and the only city in China where gaming is legalised.

Listed on the London Stock Exchange's main market, it is also a constituent stock of the FTSE All-Share and FTSE SmallCap indices.

Launched in 2006, the Company targets strategic property investment and development opportunities in Macau. Its current portfolio comprises luxury residential assets.

The Company is managed by Sniper Capital Limited, an Asia-based property investment manager with an established track record in fund management and investment advisory.

For further information:

Company Registration Number 44813

Website: www.mpofund.com 

Manager

Sniper Capital Limited

Doris Boo

Tel: [phone]

Email: [e-mail] 

Corporate Broker

Liberum Capital

Gillian Martin / Louis Davies

Tel: [phone]

Company Secretary & Administrator

Estera International Fund Managers (Guernsey) Limited

Kevin Smith

Tel: [phone]

Stock Code:

London Stock Exchange: MPO

LEI

213800NOAO11OWIMLR72 

 

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