Posting of Prospectus
30/09/2009 1:37pm
UK Regulatory
TIDMAIDP TIDMAIDU TIDMAIDE
RNS Number : 9671Z
Aida Fund Limited
30 September 2009
The Aida Fund Limited (the "Company")
Posting of the documentation and update on anticipated dates and implementation
of Proposals
30 September 2009
The Company announces that further to the circular to shareholders dated 4
August 2009 (the "Circular") and the subsequent meetings held on 24 August
2009, at which shareholders in the Company approved the Proposals, documentation
has today been posted to shareholders who have submitted valid indication of
interest forms.
Set out below is an update to the anticipated dates and expected sequence of
events in relation to the implementation of the Proposals.
The exact time and date for the various steps will be dependent on, amongst
other matters, the receipt by the Company of final prices from the underlying
investee funds to enable calculation of the final net asset value for September
2009 upon which the implementation of the Proposals will be carried out.
+----------------------+-------------------------------------------------+
| 2009 | Anticipated dates and expected sequence of |
| | events |
+----------------------+-------------------------------------------------+
| 15.00 on Wednesday 4 | Latest time and date for receipt of completed |
| November | exchange request forms together with any |
| | supporting documentation required |
| | |
+----------------------+-------------------------------------------------+
| On or | Implementation of Proposals |
| after Wednesday 18 | |
| November | |
+----------------------+-------------------------------------------------+
| On or | Shares in the Open-Ended Fund issued to valid |
| after Wednesday 25 | applicants |
| November | |
| | |
+----------------------+-------------------------------------------------+
For further information please contact:
Aida Capital Limited
Nicholas Oppenheim
Colin Clark
020 7600 7500
The information in this announcement should be read in conjunction with the full
text of the Circular to shareholders dated 4 August 2009 and any subsequent
announcements. Capitalised terms used in this announcement shall, unless the
context otherwise requires, bear the meaning given to them in the Circular.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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