Annual Information Update

RNS Number : 0611U

Macau Property Opportunities Fund

08 October 2010

 



Macau Property Opportunities Fund Limited

("MPO" or the "Company")

Annual Information Update

In accordance with Prospectus Rule 5.2, the Company announces that the following information has been published or otherwise made available by the Company over the previous 12 months, up to and including 8th October 2010.

In accordance with Article 27(3) of the Prospectus Directive Regulation, it is acknowledged that whilst the information referred to below was up to date at the time of publication, such disclosures may, at any time, become out of date due to changing circumstances.

1.RNS announcements

The following regulatory announcements have been made by the Company via a Regulatory Information Service:

Final Results	27 September 2010
Refinancing of US$81m Loan	10 September 2010
Investor Update Second Quarter 2010	16 July 2010
First Day of Dealings	30 June 2010
Results of EGM	28 June 2010
Development Loan Facility Signed	24 June 2010
Director/PDMR Shareholding	11 June 2010
Approval of Prospectus	04 June 2010
Proposed move to Main Market	01 June 2010
Investor Update First Quarter 2010	13 April 2010
Replacement Holding(s) in Company	26 March 2010
Director/PDMR Shareholding	26 March 2010
Holding(s) in Company	25 March 2010
Holding(s) in Company	25 March 2010
Holding(s) in Company	25 March 2010
Holding(s) in Company	25 March 2010
Holding(s) in Company	25 March 2010
Holding(s) in Company	25 March 2010
Interim Reports and Accounts	23 March 2010
Update on Development Properties	12 March 2010
Proposed Move to LSE Main Market	04 March 2010
Interim Reports	01 March 2010
Notice of Interim Reports	26 February 2010
MPO Launches "The Waterside"	08 February 2010
Investor Update Fourth Quarter 2009	14 January 2010
Progress on Development Properties	17 December 2009
Holding(s) in Company	02 December 2009
Holding(s) in Company	25 November 2009
Holding(s) in Company	17 November 2009
Holding(s) in Company	05 November 2009
Result of AGM	26 October 2009
Investor Update Third Quarter 2009	23 October 2009
Holding(s) in Company - Amendment	21 October 2009
Director/PDMR Shareholding	21 October 2009
Holding(s) in Company	20 October 2009
Holding(s) in Company	15 October 2009

Details of all regulatory announcements for the Company can be found on the London Stock Exchange website at www.londonstockexchange.com , the Company website at www.mpofund.com or from the Company Secretary at the registered address of the Company.

2.  Documents filed at the Guernsey Registry

The following documents have been filed by the Company at the Guernsey Registry in the period:

Resolution to Amend Memorandum	Filed on 6 July 2010
Resolution to Amend Articles	Filed on 6 July 2010
Alternate Director Form	Filed on 14 May 2010
Alternate Director Form	Filed on 6 May 2010
Annual Validation	Filed on 21 January 2010

Copies of documents filed at the Guernsey Registry can be obtained from the Guernsey Registry, Market Building, PO Box 451, Fountain Street, St Peter Port, Guernsey GY1 3GX.

3. Documents published and available to shareholders

Annual Report and Accounts June 2010 and Notice of AGM	27 September 2010
Migration of Ordinary shares from AIM to the Official List Prospectus and Notice of EGM	04 June 2010
Interim Report and Accounts	01 March 2010

The above documents are available on the Company web-site at www.mpofund.com or from the Company Secretary at the registered address of the Company.

Macau Property Opportunities Fund Limited 

Heritage Hall

PO Box 225

Le Marchant Street

St Peter Port

Guernsey

GY1 4HY

Tel: [phone]

- Ends -

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 opportunities in niche, undervalued and developing markets.

For further information:

Website: www.mpofund.com

Public Relations

MHP Communications

Simon Hockridge / Andrew Jaques 

Tel: [phone]

Sponsor & Broker

Collins Stewart Europe Limited

David Yovichic / Dominic Waters

Tel: [phone]

Company Secretary & Administrator

Heritage International Fund Managers Limited

Mark Huntley / Laurence McNairn

Tel: [phone]

Manager

Sniper Capital Limited

Joyce Lo

Tel: [phone]

Email: [e-mail]

www.snipercapital.com

Stock Codes:

Bloomberg:    MPO LN

Reuters:      MPO.L

 

END

 

 

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