1 September 2015
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 August 2015, the Company's total issued share capital consists of 76,732,964 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 76,732,964.
The above figure of 76,732,964 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, MPO targets strategic property investment and development opportunities in Macau and Mainland China's western Pearl River Delta. Its current US$518.3 million portfolio comprises a mix of well-positioned residential and retail property assets.
MPO is managed by Sniper Capital, 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
Public Relations
MHP Communications
Simon Hockridge / Andrew Jaques / James Morgan
Tel: +44 20 3128 8100
Manager
Sniper Capital Limited
Tel: +65 6222 1440 (Investor Contact)
Tel: +853 2870 5151(Fund Advisor)
Email: info@snipercapital.com
Corporate Broker
Liberum Capital
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