| ||||||
1. Identity of the issuer or the underlying
issuer | Macau Property Oppurtunities Fund | |||||
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): | ||||||
3. Full name of person(s) subject to the | St James's Place Unit Trust Group | |||||
4. Full name of shareholder(s) | ||||||
5. Date of the transaction and date on | 5th April 2012 | |||||
6. Date on which issuer notified: | 11th April 2012 | |||||
7. Threshold(s) that is/are crossed or | Holding has gone above 3% | |||||
8. Notified details: | ||||||||||||||
A: Voting rights attached to sharesviii, ix | ||||||||||||||
Class/type of
|
Situation previous | Resulting situation after the triggering transaction | ||||||||||||
Number |
Number |
Number |
Number of voting | % of voting rights x | ||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||
GB00B1436N68 | N/A | N/A | 4,098,151 | 4,098,151 | N/A | 3.99% | N/A | |||||||
B: Qualifying Financial Instruments | ||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting | ||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||
Type of financial | Exercise price | Expiration date xvii |
Exercise/ | Number 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 | |||||||||||||
4,098,151 | 3.99% | |||||||||||||
9. Chain of controlled undertakings through
which the voting rights and/or the | ||
Proxy Voting: | ||
10. Name of the proxy holder: | ||
11. Number of voting rights proxy holder will
cease | ||
12. Date on which proxy holder will cease to
hold | ||
| BlackRock Threshold Reporting Team | |
14. Contact name: | Andrew Manchester | |
15. Contact telephone number: | 020 7743 5773 | |
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