Total Voting Rights

RNS Number : 6176I

Alternative Liquidity Fund Limited

31 August 2016

 

ALTERNATIVE LIQUIDITY FUND LIMITED

(The "Company")

(Registered in Guernsey - Number 60552)

Registered Office:

Sarnia House, Le Truchot,

St Peter Port, Guernsey, GY1 1GR

Telephone: [phone]

Facsimile: [phone]

For immediate release

31 August 2016

Confirmation of voting rights

In conformity with the FCA's Disclosure and Transparency Rules, the Directors of the Company wish to announce that the total number of voting rights in respect of the following class of shares is:

Share Class	Number of shares in issue	Total Number of Voting Rights in Share Class
Ordinary Shares	146,644,387	146,644,387

The Company holds no shares in Treasury.

This figure 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] 

 

END

 

 

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