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
28 November 2016
ALTERNATIVE LIQUIDITY FUND LIMITED
RETURN OF CAPITAL
The Board today announces that it has resolved to return an amount of 5.5 cents per share to shareholders, being US$8,065,441 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.
30 November 2016 |
ex date |
1 December 2016 |
record date for shareholders on the register to receive B shares |
5 December 2016 |
B shares issued to shareholders on the register as at the record date |
8 December 2016 |
B shares redeemed and cancelled |
15 December 2016 |
redemption payment made through CREST to shareholders who hold their shares in uncertificated form |
15 December 2016 |
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 7647 2171
Email. [email protected]
