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Macau Property Opportunities Fund Ltd

Macau Property Opportunities Fund Ltd =

Click on a deal for more details.

All Deals

Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
13/12/2010 09/12/2010 BUY Ashworth, Thomas NED 89,500 117.00 p £104,715 105.50 p 94,422.50 -9.83 -10,293
11/06/2010 10/06/2010 BUY Ashworth, Thomas NED 150,000 123.25 p £184,875 105.50 p 158,250.00 -14.40 -26,625
22/09/2009 21/09/2009 BUY Henderson, Timothy NED 5,000 93.00 p £4,650 105.50 p 5,275.00 13.44 625
26/11/2008 26/11/2008 BUY Hinde, David CH 10,000 57.50 p £5,750 105.50 p 10,550.00 83.48 4,800
30/09/2008 30/09/2008 BUY Barnes, Richard RES 25,000 87.00 p £21,750 105.50 p 26,375.00 21.26 4,625
30/09/2008 30/09/2008 BUY Henderson, Timothy NED 15,000 87.00 p £13,050 105.50 p 15,825.00 21.26 2,775
27/05/2008 27/05/2008 BUY Hinde, David CH 10,000 105.50 p £10,550 105.50 p 10,550.00 0.00 0
24/04/2008 23/04/2008 BUY Ashworth, Thomas NED 50,000 105.00 p £52,500 105.50 p 52,750.00 0.48 250

Transaction types:

  • BUY - Buy
  • SELL - Sell
  • EXR - Exercise
  • SEXR - Sale Post-Exercise
  • DRI - Dividend Reinvestment
  • DRIP - Dividend Reinvestment Plan
  • AWD - Award
  • TIN - Transfer In
  • TOUT - Transfer Out
  • LOF - In Lieu of Fees/Salary
  • SI - Script Issue
  • PLAC - Placing
  • RIS - Rights Issue

Director positions:

  • CEO - Chief Executive Officer
  • CH - Chairman
  • MD - Managing Director
  • FD - Financial Director
  • NED - Non Executive Director
  • ED - Executive Director
  • RES - Resigned
  • D - Director / Unknown

Directors Holdings

Name Position Appointed Last Deal on Total % Total Shares Held Total Value (£)
Ashworth, Thomas Non Executive Director 13/12/2010 4.99 5,239,500
Clifton, Alan Non Executive Director 0.10 100,000 105,500
Henderson, Timothy Non Executive Director 22/09/2009 0.05 50,000 52,750
Hinde, David Chairman 26/11/2008 0.06 60,000
Russell, Christopher Non Executive Director 2012

Resigned

Name Position Appointed Last Deal on Total % Total Shares Held Total Value (£)
Barnes, Richard Resigned 30/09/2008 0.05 50,000 52,750