3 November 2014
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 31st October 2014, the Company's total issued share capital consists of 78,483,964 Ordinary Shares of USD0.01 each ("Ordinary Shares"). 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 78,483,964.
The above figure of 78,483,964 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.
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About Macau Property Opportunities Fund
Macau Property Opportunities Fund Limited is a closed-end investment fund registered in Guernsey. 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 Fund targets strategic property investment and development opportunities in Macau and Mainland China's western Pearl River Delta. Its current US$536 million portfolio comprises a mix of well-positioned residential and retail property assets.
The Fund 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:
Public Relations
MHP Communications
Simon Hockridge/Andrew Jaques
Tel: +44 20 3128 8100
Email: Simon.Hockridge@mhpc.com/Andrew.Jaques@mhpc.com
Sniper Capital
Tel: +65 6222 1440
Email: info@snipercapital.com
Website: www.snipercapital.com
Corporate Broker
Liberum Capital
Chris Bowman/Richard Bootle
Tel: +44 20 3100 2228
Company Secretary & Administrator
Heritage International Fund Managers
Mark Huntley
Tel: +44 14 8171 6000
Stock Codes:
Bloomberg: MPO LN
Reuters: MPO.L