Source - RNS
RNS Number : 5885H
Alternative Liquidity Fund Limited
08 June 2017
 

ALTERNATIVE LIQUIDITY FUND LIMITED

(Registered in Guernsey - Number 60552)

 

Registered Office:

Sarnia House, Le Truchot,

St Peter Port, Guernsey, GY1 IGR

 

Telephone: +44 1481 737600

Facsimile: +44 1481 749810

8 June 2017

ALTERNATIVE LIQUIDITY FUND LIMITED

RETURN OF CAPITAL

The Board is pleased to announce that it has resolved to return an amount of 2.5 cents per share to shareholders, being US$3,666,110 in total based on the current number of shares in issue. This return of capital will be effected by way of an issue of redeemable B shares to existing shareholders pro rata to their shareholding on the record date set out below and the subsequent redemption of those B Shares.

It is expected that the timetable for the return of capital will be as follows.

20 June 2017

ex date

21 June 2017

record date for shareholders on the register to receive B shares

22 June 2017

B shares issued to shareholders on the register as at the record date

23 June 2017

B shares redeemed and cancelled

30 June 2017

redemption payment made through CREST to shareholders who hold their shares in uncertificated form

30 June 2017

cheques in relation to the redemption payment sent to shareholders that hold their shares in certificated form

 

All Enquiries

Tim Gardner

Morgan Creek Capital Management Europe

Tel. +44 20 3551 2917

Email. ALF@morgancreekcap.com

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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