MACAU PROPERTY OPPORTUNITIES FUND LIMITED 
By ?
1.Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | MACAU 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 financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |||
An event changing the breakdown of voting rights | Y | ||
Other (please specify): DECREASE IN TOTAL SHARE CAPITAL | |||
3. Full name of person(s) subject to the notification obligation: | Universities Superannuation Scheme Ltd | ||
5. Date of the transaction (and date on which the threshold is crossed or reached if different): | 4 December 2012 | ||
6. Date on which issuer notified: | 12 December 2012 | ||
7. Threshold(s) that is/are crossed or reached: | 11% | ||
8. Notified details: | |||
A: Voting rights attached to shares | |||||||
Class/type of shares if possible using the ISIN CODE | Resulting situation after the triggering transaction | ||||||
| Number of Shares | Number of Voting Rights viii | Number of shares | Number of voting rights ix | % of voting rights | |||
| Direct | Direct x | Indirect xi | Direct | Indirect | |||
Sedol: B1436N6 | 10,500,000 | 10,500,000 | 10,500,000 | 10,500,000 | 11.061 | ||
B: Financial Instruments | ||||
Resulting situation after the triggering transaction xii | ||||
Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period/ Datexiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
Total (A+B) | |
Number of voting rights | % of voting rights |
10,500,000 | 11.061 |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xv: |
Proxy Voting: | |
10. Name of the proxy holder: | |
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: | Philip Brayne |
15. Contact telephone number: | 0151 227 4711 |
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