REG - Macau Prop Opp Fund - Holding(s) in Company <Origin Href="QuoteRef">MPO.L</Origin>
RNS Number : 8250MMacau Property Opportunities Fund12 May 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:iiMacau Property Opportunities Fund Ltd
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
CHANGE IN TOTAL SHARES IN ISSUE
X
3. Full name of person(s) subject to the
notification obligation:iiiLazard Asset Management LLC
4. Full name of shareholder(s)
(if different from 3.):ivBank of New York, Inc - Global Custody
J.P. Morgan Chase - SWIFT
Mellon TrustMorgan Guaranty - Personal Custody
Morgan Stanley Prime Brokerage
Northern Trust Co.
State Street Bank - Custodian - ETC
State Street Bank - Master TR - ETC
State Street Bank - Custody Master Trust
US Bank NA
5. Date of the transaction and date on
which the threshold is crossed or
reached:v08 May 2015
6. Date on which issuer notified:
11 May 2015
7. Threshold(s) that is/are crossed or
reached: vi, viiIncrease from 20% to 21%
8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares
if possible using
the ISIN CODESituation previous
to the triggering
transactionResulting situation after the triggering transaction
Number
of
SharesNumber
of
Voting
RightsNumber
of sharesNumber of voting
rights% of voting rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
GB00B1436N68
16,309,074
16,309,704
21.035%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrumentExpiration
date xiiiExercise/
Conversion Period xivNumber of voting
rights that may be
acquired if the
instrument is
exercised/ converted.% of voting
rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrumentExercise price
Expiration date xvii
Exercise/
Conversion period xviiiNumber of voting rights instrument refers to
% of voting rights xix, xx
Nominal
Delta
Total (A+B+C)
Number of voting rights
Percentage of voting rights
16,309,704
21.035%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxiLazard Asset Management LLC controls all the voting rights held of this issuer.
Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease
to hold:
12. Date on which proxy holder will cease to hold
voting rights:
13. Additional information:
14. Contact name:
Legal & Compliance Department
15. Contact telephone number:
0207 448 2119
This information is provided by RNSThe company news service from the London Stock ExchangeENDHOLABMATMBMBBPA
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