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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Macau Property Opportunities Fund Limited | LSE:MPO | London | Ordinary Share | GG00BGDYFV61 | ORD USD0.01 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.10 | 0.23% | 43.70 | 41.80 | 45.60 | 42.80 | 42.80 | 42.80 | 34,702 | 16:35:24 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMMPO
RNS Number : 4762X
Macau Property Opportunities Fund
24 November 2017
TR-1: Standard form for notification of major holdings ------------------------------------------------------------------------------------------------------------------ 1a. Identity of the issuer or the Macau Property Opportunities Fund underlying issuer of existing shares Ltd to which voting rights are attached(ii) LEI: 213800NOAO11OWIMLR72 : ------------------------------------------------------ ---------------------------------------------------------- 1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) ------------------------------------------------------------------------------------------------------------------ Non-UK issuer X ---------------------------------------------------------------------------------------------- ------------------ 2. Reason for the notification (please mark the appropriate box or boxes with an "X") ------------------------------------------------------------------------------------------------------------------ An acquisition or disposal of voting rights X ---------------------------------------------------------------------------------------------- ------------------ An acquisition or disposal of financial instruments ---------------------------------------------------------------------------------------------- ------------------ An event changing the breakdown of voting rights ---------------------------------------------------------------------------------------------- ------------------ Other (please specify)(iii) : ---------------------------------------------------------------------------------------------- ------------------ 3. Details of person subject to the notification obligation(iv) Name Invesco Ltd. City and country of registered office 1555 Peachtree Street NE, Suite 1800, (if applicable) Atlanta, GA 30309 United States 4. Full name of shareholder(s) (if different from 3.)(v) ------------------------------------------------------------------------------------------------------------------ Name ------------------------------------------------------ ---------------------------------------------------------- City and country of registered office (if applicable) ------------------------------------------------------ ---------------------------------------------------------- 5. Date on which the threshold was 21-11-2017 crossed or reached(vi) : ------------------------------------------------------ ---------------------------------------------------------- 6. Date on which issuer notified (DD/MM/YYYY): 22-11-2017 ------------------------------------------------------ ---------------------------------------------------------- 7. Total positions of person(s) subject to the notification obligation ------------------------------------------------------------------------------------------------------------------ % of voting % of voting rights Total of both Total number rights attached through financial in % (8.A + of voting rights to shares (total instruments 8.B) of issuer(vii) of 8. A) (total of 8.B 1 + 8.B 2) ----------------------------- ----------------------- -------------------- ---------------- ------------------ Resulting situation on the date on which threshold was crossed or reached 6.88% 0 6.88% 76,432,964 ----------------------------- ----------------------- -------------------- ---------------- ------------------ Position of previous notification (if applicable) 11.15% 0 11.15% ----------------------------- ----------------------- -------------------- ---------------- ------------------ 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached(viii) -------------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares -------------------------------------------------------------------------------------------------------------------------- Class/type of Number of voting rights(ix) % of voting rights shares ISIN code (if possible) GB00B1436N68 ----------------- Direct Indirect Direct Indirect (Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC) (DTR5.1) (DTR5.2.1) (DTR5.2.1) ---------------- -------------------- --------------------- ----------------------------------- --------------------- 5,259,174 6.88% ----------------- -------------------- --------------------- ----------------------------------- --------------------- SUBTOTAL 8. A 5,259,174 6.88% ----------------- ------------------------------------------- ---------------------------------------------------------- B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) -------------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date(x) Conversion rights that may rights instrument Period(xi) be acquired if the instrument is exercised/converted. ----------------- -------------------- --------------------- ----------------------------------- --------------------- SUBTOTAL 8. B 1 --------------------- ----------------------------------- --------------------- B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) -------------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Physical or Number of % of voting financial date(x) Conversion cash voting rights rights instrument Period (xi) settlement(xii) ---------------- --------------------- --------------------- ---------------- ----------------- --------------------- SUBTOTAL 8.B.2 ---------------- ----------------- --------------------- 9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer(xiii) Full chain of controlled undertakings through which the voting rights X and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity(xiv) (please add additional rows as necessary) ----------------------------------------------------------------------------- ---------------------- Name(xv) % of voting rights % of voting rights Total of both if if it equals or through financial it equals or is is higher than instruments if it higher than the the notifiable equals or is higher notifiable threshold threshold than the notifiable threshold -------------------------- ---------------------- ------------------------- ---------------------- Invesco Asset Management Limited 6.88% 0 6.88% -------------------------- ---------------------- ------------------------- ---------------------- 10. In case of proxy voting, please identify: ----------------------------------------------------------------------------------------------------- Name of the proxy holder Invesco (UK) Ltd. -------------------------------------------------- ------------------------------------------------- The number and % of voting rights N/A
held -------------------------------------------------- ------------------------------------------------- The date until which the voting rights N/A will be held -------------------------------------------------- ------------------------------------------------- 11. Additional information(xvi) ----------------------------------------------------------------------------------------------------- Place of completion Henley-on-Thames -------------------- ----------------- Date of completion 22-11-2017 -------------------- -----------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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November 24, 2017 06:17 ET (11:17 GMT)
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