TIDMALF

RNS Number : 9508U

Alternative Liquidity Fund Limited

30 October 2017

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    30 October 2017 
 release

RETURN OF CAPITAL

The Board is pleased to announce that it has resolved to return an amount of 3 cents per share to shareholders, being US$4,399,332 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 October    ex date 
  2017 
 1 November    record date for shareholders 
  2017          on the register to receive B 
                shares 
 2 November    B shares issued to shareholders 
  2017          on the register as at the record 
                date 
 3 November    B shares redeemed and cancelled 
  2017 
 10 November   redemption payment made through 
  2017          CREST to shareholders who hold 
                their shares in uncertificated 
                form 
 10 November   cheques in relation to the redemption 
  2017          payment sent to shareholders 
                that hold their shares in certificated 
                form

All Enquiries:

Tim Gardner

Warana Capital LLP

Tel. +44 20 3551 2917

Email: tg@waranacap.com

Website: https://waranacap.com/

This information is provided by RNS

The company news service from the London Stock Exchange

END

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October 30, 2017 05:47 ET (09:47 GMT)

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