Return of Capital

RNS Number : 0716U

Alternative Liquidity Fund Limited

24 July 2020

 

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: [phone]

Facsimile: [phone]

For immediate release

24 July 2020

The following replaces the announcement released on 24 July under RNS Number: 0573U and provides a revised timetable for the return of capital.

RETURN OF CAPITAL

The Board of Directors of Alternative Liquidity Fund Limited is pleased to announce that it has resolved to return an amount of 1 cent per share to shareholders, being US$1,466,443.87 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.

28 July 2020	ex date
29 July 2020	record date for shareholders on the register to receive B shares
30 July 2020	B shares allotted and issued to shareholders on the register as at the record date
31 July 2020	B shares redeemed and cancelled
18 August 2020	redemption payment made through CREST to shareholders who hold their shares in uncertificated form
18 August 2020	cheques in relation to the redemption payment sent to shareholders that hold their shares in certificated form

All redemption payments will be paid gross of tax.

All Enquiries:

Tim Gardner

Warana Capital LLP

Tel. [phone]

Email:  [e-mail]  

Website:  https://waranacap.com/  

NOTE TO SHAREHOLDERS:

Shareholders who currently hold their shares in certificated form and wish to hold their shares electronically are encouraged to contact a UK affiliated nominee or broker to assist with dematerialising their shares. If you have any questions in relation to your shareholding please contact Link's Customer Support Centre as follows:

By phone:  UK: 0871 664 0300, from overseas call [phone]

By email:  [e-mail]  

By post:   Link Asset Services, The Registry, 34 Beckenham Road, Beckenham, Kent, BR3 4TU

 

END

 

 

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