TIDMMPO

RNS Number : 5987Q

Macau Property Opportunities Fund

21 February 2023

21 February 2023

MACAU PROPERTY OPPORTUNITIES FUND LIMITED

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 
       Details of the person discharging managerial responsibilities 
  1     / person closely associated 
 a)    Name                                     Carmen Ling 
      ---------------------------------------  ---------------------------------------- 
       Reason for the notification 
  2 
      --------------------------------------------------------------------------------- 
 a)    Position/status                          Director 
      ---------------------------------------  ---------------------------------------- 
 b)    Initial notification                     Initial notification 
        /Amendment 
      ---------------------------------------  ---------------------------------------- 
       Details of the issuer, emission allowance market participant, 
  3     auction platform, auctioneer or auction monitor 
      --------------------------------------------------------------------------------- 
 a)    Name                                     Macau Property Opportunities Fund 
                                                 Limited 
      ---------------------------------------  ---------------------------------------- 
 b)    LEI                                      213800NOAO11OWIMLR72 
      ---------------------------------------  ---------------------------------------- 
       Details of the transaction(s): section to be repeated 
  4     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                       Ordinary Shares 
        financial instrument, 
        type of instrument 
 
       Identification code                      GG00BGDYFV61 
 
 b)    Nature of the transaction                On market purchase of shares 
      ---------------------------------------  ---------------------------------------- 
 c)    Price(s) and volume(s) 
                                                ------------------  ----------------- 
                                                 Price(s)            Volume(s) 
                                                ------------------  ----------------- 
    GBP0.477                                                         50,000 
   ---------------------------------------------------------------  ----------------- 
 
 d)    Aggregated information 
 
  - Aggregated volume                      N/A Single transaction 
 
  - Price 
 
 e)    Date of the transaction                  16 December 2022 
      ---------------------------------------  ---------------------------------------- 
 f)    Place of the transaction                 London Stock Exchange 
      ---------------------------------------  ----------------------------------------

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END

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