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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
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