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DW Catalyst Fund Ltd (DWCG)

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Monday 06 March, 2017

DW Catalyst Fund Ltd

Discount Trigger Process

6 March 2017

DW Catalyst Fund Limited (the "Company")

Discount Trigger Process
 

As announced on 17 February 2017, the Company will hold a Discount Trigger Meeting at 10.30 a.m. on 9 March 2017.  Further details regarding the Discount Trigger Meeting are set out in the circular to the Company’s shareholders published on 17 February 2017 (the “Circular”). 

If the Discount Trigger Resolution is passed at the Discount Trigger Meeting, the Company will redeem the Shares which are voted in favour of the Discount Trigger Resolution.  Shares which are voted against the Discount Trigger Resolution, or which are not voted, will not be redeemed if the Discount Trigger Resolution is passed.   

The Company notes that it has received some tenders of shares for redemption which do not appear to be accompanied by voting instructions.  Shareholders are reminded that only Shares which have been voted in favour of the Discount Trigger Resolution (whether in person or by proxy) will be redeemed if the Discount Trigger Resolution is passed. 

The latest time and date for receipt of Forms of Proxy for the Discount Trigger Meeting is 10.30 a.m. on 7 March 2017.  The timetable for the Discount Trigger Meeting and redemption of shares if the Discount Trigger Resolution is passed is as set out in the Circular and the Company’s announcement dated 17 February 2017. 

Terms used and not defined in this announcement have the meanings given to them in the Circular.

Enquiries:

Company website:      www.dwcatalystltd.com

Northern Trust International Fund Administration Services (Guernsey) Limited
Rebecca Booth
Tel:         +44 (0) 1481 745189
[email protected]


DW Partners, LP
Laura Rose
Tel:         +1 212 751 5872
[email protected]
 


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