REG - Macau Prop Opp Fund - Director/PDMR Shareholding

Macau Property Opportunities FundAnnouncement

12/07/2018 07:05

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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