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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-1.70 | -3.89% | 42.00 | 40.00 | 44.00 | 0.00 | 16:35:18 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMMPO
RNS Number : 3645U
Macau Property Opportunities Fund
12 July 2018
Macau Property Opportunities Fund Limited NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM --- ---------------------------------------------------------------------- 1 Details of the person discharging managerial responsibilities / person closely associated ---------------------------------------------------------------------- a) Name Alan Clifton ------------------------------- ------------------------------------- 2 Reason for the notification ---------------------------------------------------------------------- a) Position/status Director ------------------------------- ------------------------------------- b) Initial notification Initial Notification /Amendment ------------------------------- ------------------------------------- 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor ---------------------------------------------------------------------- a) Name Macau Property Opportunities Fund Limited ------------------------------- ------------------------------------- b) LEI 213800NOAO11OWIMLR72 ------------------------------- ------------------------------------- 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted ---------------------------------------------------------------------- a) Description of the Ordinary Shares of USD 0.01 each financial instrument, type of instrument Identification code GG00BGDYFV61 ------------------------------- ------------------------------------- b) Nature of the transaction Compulsory Redemption ------------------------------- ------------------------------------- c) Price(s) and volume(s) Price(s) Volume(s) GBP 2.62 per share 19,098 ------------------------------- ------------------------ ----------- d) Aggregated information N/A (single transaction) - Aggregated volume - Price ------------------------------- ------------------------------------- e) Date of the transaction 10 July 2018 ------------------------------- ------------------------------------- f) Place of the transaction London Stock Exchange, Main Market ------------------------------- -------------------------------------
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: +65 6222 1440
Email: doris.boo@snipercapital.com
Corporate Broker
Liberum Capital
Gillian Martin / Louis Davies
Tel: +44 20 3100 2232
Company Secretary & Administrator
Estera International Fund Managers (Guernsey) Limited
Kevin Smith
Tel: +44 14 8174 2742
Stock Code:
London Stock Exchange: MPO
LEI
213800NOAO11OWIMLR72
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
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(END) Dow Jones Newswires
July 12, 2018 02:00 ET (06:00 GMT)
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