Company Macau Property Opportunities Fund Limited

Equities

MPO

GG00BGDYFV61

Closed End Funds

Delayed London S.E. 12:35:10 2024-03-18 pm EDT 5-day change 1st Jan Change
33.8 GBX 0.00% Intraday chart for Macau Property Opportunities Fund Limited -7.40% -16.75%

Business Summary

Macau Property Opportunities Fund Limited is a Guernsey-based closed-ended investment company. The Company aims to provide shareholders with attractive returns and capital growth alongside the potential for distributions over the medium to long term. The Company will be managed with the objective of realizing the value of all remaining assets in the portfolio, individually, in aggregate or in any other combination of disposals or transaction structures, in a prudent manner consistent with the principles of investment management with a view to making an orderly return of capital to shareholders over time. The Company targets strategic property investment and development opportunities in Macau. Its portfolio comprises prime residential property assets, such as The Waterside, The Fountainside and Penha Heights. The Fountainside is a residential development located in Macau’s prestigious Penha Hill district. Its investment manager is Sniper Capital Limited.

Sales per Business

GBP in Million2022Weight2023Weight Delta
Property Investment and Related Business
100.0 %
2 100.0 % 1 100.0 % -54.45%

Sales per region

GBP in Million2022Weight2023Weight Delta
Macau
100.0 %
2 100.0 % 1 100.0 % -54.45%

Members of the board

Members of the board TitleAgeSince
Director/Board Member 77 06-05-22
Chairman 66 18-10-02
Director/Board Member - 22-02-23

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 61,800,000 49,290,216 ( 79.76 %) 0 79.76 %

Shareholders

NameEquities%Valuation
Sniper Capital (Macau) Ltd.
19.54 %
12,081,904 19.54 % 6 M p
USS Investment Management Ltd.
13.74 %
8,494,683 13.74 % 4 M p
Lazard Asset Management LLC
13.36 %
8,261,981 13.36 % 4 M p
FIL Investment Advisors (UK) Ltd.
8.216 %
5,080,233 8.216 % 2 M p
Apollo Multi Asset Management LLP
7.274 %
4,498,016 7.274 % 2 M p
Progressive Capital Partners Ltd.
3.084 %
1,906,933 3.084 % 892 502 p
Evelyn Partners Investment Management LLP
1.543 %
954,343 1.543 % 446 661 p
Miton Capital Partners Ltd.
0.9235 %
571,050 0.9235 % 267 269 p
Franklin Templeton Fund Management Ltd.
0.8982 %
555,405 0.8982 % 259 946 p
200,000 0.3234 % 93 606 p

Company contact information

Macau Property Opportunities Fund Ltd.

Trafalgar Court Les Banques

GY1 4LY, St. Peter Port

+

http://www.mpofund.com
address Macau Property Opportunities Fund Limited(MPO)