Result of Meeting

RNS Number : 0526D

Alternative Liquidity Fund Limited

28 February 2022

 

ALTERNATIVE LIQUIDITY FUND LIMITED

Registered in Guernsey - Number 60552

LEI NUMBER 213800R5CHD76J3LU713

Registered Office:

Sarnia House, Le Truchot,

St Peter Port, Guernsey, GY1 1GR

28 February 2022

GENERAL MEETING VOTING RESULTS

The Board of Alternative Liquidity Fund Limited ( the "Company") is pleased to announce the results of the Extraordinary General Meeting ("EGM") which was held earlier today.

The Board proposed that by way of ordinary resolution of the Company, that the waiver granted by the Panel on Takeovers and Mergers, on the terms described in the circular issued by the Company to its shareholders dated 9 February 2022,  of the obligation that would otherwise arise on any member of the Waverton Concert Party (as defined in the Circular) under Rule 9 of the City Code on Takeovers and Mergers to make a general offer to the shareholders of the Company for the entire issued and to be issued ordinary share capital of the Company, as a result of the interests in Ordinary Shares (as defined in the Circular) that will be held by members of the Waverton Concert Party, up to a maximum of 49.9% of the voting rights in the Company on Admission (as defined in the Circular), following their aggregate investment in the Ordinary Shares pursuant to the Initial Issue (as defined in the Circular) be approved.

The Resolution, which was subject to approval being obtained from a majority of not less than 50  per cent. of all Shareholders voting in person or by proxy at the EGM, was passed by way of a poll.

The result of the voting was:

Number of votes received in favour, including discretionary votes: 79,493,631

Number of votes received against: 15,114

Number of Votes Withheld: 1,534,523

Result: resolution passed

All Enquiries

Hindsight Solutions Limited     Email: [e-mail]

Tel: [phone]

Sanne Fund Services (Guernsey) Limited                   Email: [e-mail]

Tel: [phone]

 

END

 

 

ROMZVLFLLLLXBBL