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the information referred to below was up to date at the time of publication, such disclosures may, at any time, become out of date due to changing circumstances.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: +44 1481 716000

 

 

- 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: +44 20 3128 8100

 

Sponsor & Broker

Collins Stewart Europe Limited

David Yovichic / Dominic Waters

Tel: +44 20 7523 8361 / +44 20 7523 8473

 

Company Secretary & Administrator

Heritage International Fund Managers Limited

Mark Huntley / Laurence McNairn

Tel: +44 1481 716000

 

Manager

Sniper Capital Limited

Joyce Lo

Tel: +852 2292 6700

Email: info@snipercapital.com

www.snipercapital.com

 

Stock Codes:

Bloomberg:    MPO LN

Reuters:      MPO.L

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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