Director/PDMR Shareholding

RNS Number : 3646U
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

 

Chris Russell

 

2

 

Reason for the notification

 

a)

 

Position/status

 

Director

 

b)

 

Initial notification /Amendment

 

Initial Notification

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 financial instrument, type of instrument

 

Identification code

 

Ordinary Shares of USD 0.01 each

 

 

 

GG00BGDYFV61

b)

 

Nature of the transaction

 

Compulsory Redemption

c)

 

Price(s) and volume(s)

 

Price(s)

GBP 2.62 per share

 

Volume(s)

48,232

d)

 

Aggregated information

- Aggregated volume

- Price

 

N/A (single transaction)

 

 

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


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