Issue of Equity

RNS Number : 2211A

Alternative Liquidity Fund Limited

25 September 2015

 



25 September 2015

ALTERNATIVE LIQUIDITY FUND LIMITED

ISSUE OF EQUITY

The Board announces that Alternative Liquidity Fund Limited (the "Company") has issued 852,205 ordinary shares (the "Ordinary Shares"), conditional only on admission to listing on the UKLA's Official List and to trading on the London Stock Exchange, in relation to the acquisition of a portfolio of fund interests in accordance with the Company's investment policy for a total consideration of US$852,205. The Ordinary Shares rank pari passu with the existing shares in issue. It is expected that the new shares will be admitted to listing and to trading at 8.00 a.m. on Tuesday 29 September 2015. 

Following this issue, the total number of ordinary shares will be 145,006,956 and the total number of voting rights in the Company will be 145,006,956.

The above figures may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure and Transparency Rules.

All Enquiries

Tim Gardner, Morgan Creek Capital Management Europe
Tel. [phone]

Email. [e-mail]

 

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