Return of Capital

RNS Number : 5885H

Alternative Liquidity Fund Limited

08 June 2017

 

ALTERNATIVE LIQUIDITY FUND LIMITED

(Registered in Guernsey - Number 60552)

Registered Office:

Sarnia House, Le Truchot,

St Peter Port, Guernsey, GY1 IGR

Telephone: [phone]

Facsimile: [phone]

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. [phone]

Email. [e-mail]

 

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