Alternative Liquidity Fund Limited Notice of Return of Capital (3491Q)
29 November 2016 - 4:07AM
UK Regulatory
TIDMALF
RNS Number : 3491Q
Alternative Liquidity Fund Limited
28 November 2016
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 ex date
2016
1 December record date for shareholders
2016 on the register to receive B
shares
5 December B shares issued to shareholders
2016 on the register as at the record
date
8 December B shares redeemed and cancelled
2016
15 December redemption payment made through
2016 CREST to shareholders who hold
their shares in uncertificated
form
15 December cheques in relation to the redemption
2016 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. ALF@morgancreekcap.com
This information is provided by RNS
The company news service from the London Stock Exchange
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