MDS Midas Cap.

 

TIDMMPO TIDMMDS 
 
RNS Number : 0460A 
Macau Property Opportunities Fund 
01 October 2009 
 

 
 
+------------------------------------------------------------------------------+ 
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES                               | 
+------------------------------------------------------------------------------+ 
 
 
+-------------------------------------------+-----------------------------------+ 
| 1. Identity of the issuer or the          | Macau Property Opportunities Fund | 
| underlying issuer of existing shares to   | Limited                           | 
| which voting rights are attached:         |                                   | 
+-------------------------------------------+-----------------------------------+ 
 
 
+-------------------+---------------------------------------------------+--------+ 
| 2 Reason for the notification (please tick the appropriate box or boxes):      | 
+--------------------------------------------------------------------------------+ 
| An acquisition or disposal of voting rights                           |   X    | 
+-----------------------------------------------------------------------+--------+ 
| 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  | Midas Capital Plc                 | 
| notification obligation:                  |                                   | 
|                                           |                                   | 
+-------------------------------------------+-----------------------------------+ 
| 4. Full name of shareholder(s) (if        | See Section 9                     | 
| different from 3.):                       |                                   | 
|                                           |                                   | 
+-------------------------------------------+-----------------------------------+ 
| 5. Date of the transaction and date on    | 28 September 2009                 | 
| which the threshold is crossed or         |                                   | 
| reached:                                  |                                   | 
|                                           |                                   | 
+-------------------------------------------+-----------------------------------+ 
| 6. Date on which issuer notified:         | 1 October 2009                    | 
|                                           |                                   | 
+-------------------------------------------+-----------------------------------+ 
| 7. Threshold(s) that is/are crossed or    | Was 10.22%, Now 9.99%             | 
| reached:                                  |                                   | 
|                                           |                                   | 
+-------------------------------------------+-----------------------------------+ 
 
+--------------+-------------+------------+-------------+-----------+------------+----------+----------+ 
| 8. Notified details:                                                                                 | 
+------------------------------------------------------------------------------------------------------+ 
| A: Voting rights attached to shares                                                                  | 
|                                                                                                      | 
+------------------------------------------------------------------------------------------------------+ 
| Class/type   | Situation previous       | Resulting situation after the triggering                   | 
| of           | to the triggering        | transaction                                                | 
| shares       | transaction              |                                                            | 
| if possible  |                          |                                                            | 
| using        |                          |                                                            | 
| the ISIN     |                          |                                                            | 
| CODE         |                          |                                                            | 
+              +--------------------------+------------------------------------------------------------+ 
|              | Number      | Number     | Number      | Number of voting       | % of voting         | 
|              | of          | of         | of          | rights                 | rights              | 
|              | Shares      | Voting     | shares      |                        |                     | 
|              |             | Rights     |             |                        |                     | 
+              +             +            +-------------+------------------------+---------------------+ 
|              |             |            | Direct      | Direct    | Indirect   | Direct   | Indirect | 
+--------------+-------------+------------+-------------+-----------+------------+----------+----------+ 
| Ord USD0.01  | 10,730,000  | 10,730,000 | 10,490,000  | na        | 10,490,000 | na       | 9.99%    | 
| shares       |             |            |             |           |            |          |          | 
+--------------+             +            +             +           +            +          +          + 
| GB00B1436N68 |             |            |             |           |            |          |          | 
+--------------+-------------+------------+-------------+-----------+------------+----------+----------+ 
 
 
+---------------------+------------+--------------------+---------------------+----------------+ 
| B: Qualifying Financial Instruments                                                          | 
+----------------------------------------------------------------------------------------------+ 
| Resulting situation after the triggering transaction                                         | 
|                                                                                              | 
+----------------------------------------------------------------------------------------------+ 
| Type of financial   | Expiration | Exercise/          | Number of voting    | % of voting    | 
| instrument          | date       | Conversion         | rights that may be  | rights         | 
|                     |            | Period             | acquired if the     |                | 
|                     |            |                    | instrument is       |                | 
|                     |            |                    | exercised/          |                | 
|                     |            |                    | converted.          |                | 
|                     |            |                    |                     |                | 
+---------------------+------------+--------------------+---------------------+----------------+ 
| N/A                 |            |                    |                     |                | 
+---------------------+------------+--------------------+---------------------+----------------+ 
 
 
+---------------+----------+------------+------------+----------------+---------------+---------+ 
| C: Financial Instruments with similar economic effect to Qualifying Financial                 | 
| Instruments                                                                                   | 
+-----------------------------------------------------------------------------------------------+ 
| Resulting situation after the triggering transaction                                          | 
|                                                                                               | 
+-----------------------------------------------------------------------------------------------+ 
| Type of       | Exercise | Expiration | Exercise/  | Number of      | % of voting             | 
| financial     |          |            | Conversion | voting         | rights                  | 
| instrument    | price    | date       |            | rights         |                         | 
|               |          |            | period     | instrument     |                         | 
|               |          |            |            | refers to      |                         | 
+---------------+----------+------------+------------+----------------+-------------------------+ 
|               |          |            |            |                |    Nominal    |  Delta  | 
|               |          |            |            |                |               |         | 
+               +          +            +            +                +---------------+---------+ 
|               |          |            |            |                |               |         | 
+---------------+----------+------------+------------+----------------+---------------+---------+ 
 
 
+-------------------------------------------+-----------------------------------+ 
| Total (A+B+C)                                                                 | 
|                                                                               | 
+-------------------------------------------------------------------------------+ 
| Number of voting rights                   | Percentage of voting rights       | 
+-------------------------------------------+-----------------------------------+ 
| 10,490,000                                | 9.99%                             | 
+-------------------------------------------+-----------------------------------+ 
 
 
+------------------------+--------------------------------------+----------------+ 
| 9. Chain of controlled undertakings through which the voting rights and/or the | 
| financial instruments are effectively held, if applicable:                     | 
+--------------------------------------------------------------------------------+ 
| CF Midas Growth Fund   | Bank of New York Nominees Ltd ac/    |      1,500,000 | 
|                        | 392512                               |                | 
+------------------------+--------------------------------------+----------------+ 
| CF Midas Income Fund   | Bank of New York Nominees Ltd a/c    |      4,200,000 | 
|                        | 392513                               |                | 
+------------------------+--------------------------------------+----------------+ 
| Midas Income & Growth  | State Street Nominees Ltd a/c XCE3   |        750,000 | 
| Trust                  |                                      |                | 
+------------------------+--------------------------------------+----------------+ 
| CF Miton Select Assets | Bank of New York Nominees Ltd a/c    |        900,000 | 
| Portfolio              | 391998                               |                | 
+------------------------+--------------------------------------+----------------+ 
| CF Miton Arcturus Fund | Bank of New York Nominees Ltd a/c    |      1,000,000 | 
|                        | 392449                               |                | 
+------------------------+--------------------------------------+----------------+ 
| CF Miton Global Growth | Bank of New York Nominees Ltd a/c    |      1,140,000 | 
| Portfolio              | 392211                               |                | 
+------------------------+--------------------------------------+----------------+ 
| iimia Investment Trust | Bank of New York Nominees Ltd a/c    |      1,000,000 | 
|                        | 178055                               |                | 
+------------------------+--------------------------------------+----------------+ 
 
 
 
 
+-------------------------------------------+-----------------------------------+ 
| Proxy Voting:                                                                 | 
|                                                                               | 
+-------------------------------------------------------------------------------+ 
| 10. Name of the proxy holder:             |                N/A                | 
|                                           |                                   | 
+-------------------------------------------+-----------------------------------+ 
| 11. Number of voting rights proxy holder  |                N/A                | 
| will cease to hold:                       |                                   | 
|                                           |                                   | 
+-------------------------------------------+-----------------------------------+ 
| 12. Date on which proxy holder will cease |                N/A                | 
| to hold voting rights:                    |                                   | 
|                                           |                                   | 
+-------------------------------------------+-----------------------------------+ 
 
 
+-------------------------------------------+-----------------------------------+ 
| 13. Additional information:               | Midas Capital Partners Ltd, Miton | 
|                                           | Asset Management Ltd and iimia    | 
|                                           | Plc are all subsidiaries of Midas | 
|                                           | Capital Plc                       | 
+-------------------------------------------+-----------------------------------+ 
| 14. Contact name:                         |  John Bradley                     | 
|                                           |                                   | 
+-------------------------------------------+-----------------------------------+ 
| 15. Contact telephone number:             |  0151 906 2462                    | 
|                                           |                                   | 
+-------------------------------------------+-----------------------------------+ 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 HOLMBBMTMMMMBJL 
 

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