14th Oct 2011 15:36
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 12 October 2011.
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the information referred to below was up to date at the time of publication, such disclosures may, at any time, become out of date due to changing circumstances.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:
AGM Statement 10 October 2011
Final Results 26 September 2011
Holding(s) in Company 13 September 2011
Total Voting Rights and Capital 29 July 2011
Investor Update Second Quarter 2011 18 July 2011
Holding(s) in Company 12 July 2011
Transaction in Own Shares 11 July 2011
Return of Capital 29 June 2011
Replacement - Return of Capital 29 June 2011
Return of Capital 21 June 2011
Total Voting Rights 31 May 2011
Proposed Return of Capital to Shareholders 25 May 2011
Transaction in Own Shares 23 May 2011
Holding(s) in Company 23 May 2011
Transaction in Own Shares 09 May 2011
Transaction in Own Shares 06 May 2011
Q1 2011 NAV update 05 May 2011
Bulk Sale of One Central Units 03 May 2011
Proposed Return of Capital 20 April 2011
Rua do Laboratório sale completed 18 April 2011
Investor Update First Quarter 2011 04 April 2011
Interim Results 23 February 2011
Exit of Rua do Laboratório 22 February 2011
The Fountainside Sales Progress 15 February 2011
The Waterside Leasing Progress 01 February 2011
Investor Update Fourth Quarter 2010 11 January 2011
Holding(s) in Company 06 January 2011
Holding(s) in Company 05 January 2011
Holding(s) in Company 22 December 2010
Director/PDMR Shareholding 10 December 2010
US$81m Refinancing Completed 26 November 2010
Q3 2010 NAV Update 11 November 2010
Result of AGM 03 November 2010
Holding(s) in Company 02 November 2010
Investor Update Third Quarter 2010 21 October 2010
Annual Information Update 10 October 2010
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 on the following dates during the period:
Special Resolution - Alter Articles 23 June 2011
Special Resolution re Increase of Capital 22 June 2011
Annual Validation Form 20 January 2011
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 and submitted to the National Storage Mechanism
Annual Report, AGM Notice and AGM Proxy Form | 10 October 2011 |
Special Resolution re amendment to articles re B share issue | 21 June 2011 |
Circular re B share issue, notice of EGM, form of proxy and election form | 25 May 2011 |
The above documents can be inspected at the National Storage Mechanism web-site at www.hemscott.com/nsm.do.
The above documents are also 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: +44 1481 716000
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, development and redevelopment opportunities in niche, undervalued and developing markets.
For further information:
Website: www.mpofund.com
Corporate Broker
Collins Stewart Europe Limited
David Yovichic / Dominic Waters
Tel: +44 20 7523 8000
Manager - Investor Contact
Sniper Capital (Hong Kong) Limited
Tel: +852 2292 6700
Email: [email protected]
www.snipercapital.com
Company Secretary & Administrator
Heritage International Fund Managers Limited
Mark Huntley / Laurence McNairn
Tel: +44 1481 716000
Public Relations
MHP Communications
Simon Hockridge / Andrew Jaques
Tel: +44 20 3128 8100
Stock Codes:
Bloomberg: MPO LN
Reuters: MPO.L
Related Shares:
Macau Property