ALTERNATIVE LIQUIDITY FUND LIMITED
Registered in Guernsey - Number 60552
LEI NUMBER 213800R5CHD76J3LU713
Registered Office:
Sarnia House, Le Truchot,
St Peter Port, Guernsey, GY1 1GR
Telephone: +44 1481 737600
Facsimile: +44 1481 749810
For immediate release |
|
25 January 2019 |
The following replaces the announcement released on 24 January 2019 under RNS Number: 0566O and provides a revised timetable for the return of capital.
RETURN OF CAPITAL
The Board of Directors of Alternative Liquidity Fund Limited is pleased to announce that it has resolved to return an amount of 2 (two) cents per share to shareholders, being US$2,932,888 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.
25 January 2019 |
ex date |
28 January 2019 |
record date for shareholders on the register to receive B shares |
29 January 2019 |
B shares issued to shareholders on the register as at the record date |
30 January 2019 |
B shares redeemed and cancelled |
15 February 2019 |
redemption payment made through CREST to shareholders who hold their shares in uncertificated form |
15 February 2019 |
cheques in relation to the redemption payment sent to shareholders that hold their shares in certificated form |
All redemption payments will be paid gross of tax.
All Enquiries:
Tim Gardner
Warana Capital LLP
Tel. +44 20 3551 2917
Email: [email protected]
Website: https://waranacap.com/
