Macau Property Opportunities Fund (MPO) Ord USD0.01

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’s objective is to realize 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.

To deliver cost-effective and timely divestments of remaining properties, and to deliver further returns of capital to shareholders.

• Ongoing charge12.63%
• Annual management charge -
• Performance feeYes

From 1 January 2024 and continuing during the remainder of calendar year 2024, a management fee of US100,000 per month. Management Agreement is terminable on 6 months written notice.