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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Alternative Liquidity Fund Limited | LSE:ALF | London | Ordinary Share | GG00BYRGPD65 | ORD USD0.01 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.0025 | -7.69% | 0.03 | 0.02 | 0.045 | 0.0325 | 0.03 | 0.03 | 40,000 | 16:35:01 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -2.33M | -3.26M | -0.0222 | -1.35 | 4.4M |
TIDMALF
RNS Number : 9508U
Alternative Liquidity Fund Limited
30 October 2017
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: +44 1481 737600
Facsimile: +44 1481 749810
For immediate 30 October 2017 release
RETURN OF CAPITAL
The Board is pleased to announce that it has resolved to return an amount of 3 cents per share to shareholders, being US$4,399,332 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.
30 October ex date 2017 1 November record date for shareholders 2017 on the register to receive B shares 2 November B shares issued to shareholders 2017 on the register as at the record date 3 November B shares redeemed and cancelled 2017 10 November redemption payment made through 2017 CREST to shareholders who hold their shares in uncertificated form 10 November cheques in relation to the redemption 2017 payment sent to shareholders that hold their shares in certificated form
All Enquiries:
Tim Gardner
Warana Capital LLP
Tel. +44 20 3551 2917
Email: tg@waranacap.com
Website: https://waranacap.com/
This information is provided by RNS
The company news service from the London Stock Exchange
END
CARKBLBXDBFXFBQ
(END) Dow Jones Newswires
October 30, 2017 05:47 ET (09:47 GMT)
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