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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.0275 | 0.015 | 0.04 | 0.0275 | 0.0275 | 0.0275 | 0.00 | 08:00:05 |
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 : 6566N
Alternative Liquidity Fund Limited
27 October 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or ALTERNATIVE LIQUIDITY FUND the underlying issuer LTD of existing shares to which voting rights are attached: (ii) ----------------------------------------------------------- ------------------------------------------ 2 Reason for the notification (please tick the appropriate box or boxes): ------------------------------------------------------------------------------------------------------- An acquisition or disposal of voting rights X --------------------------------------------------------------------------------------------------- An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached --------------------------------------------------------------------------------------------------- An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments --------------------------------------------------------------------------------------------------- An event changing the breakdown of voting rights --------------------------------------------------------------------------------------------------- Other (please Correction of a filling originally X specify): submitted on 10.21.2016, in relation to the same transaction triggering the TR-1 notification. ---------------------------------------------------------- --------------------------------------- 3. Full name of person(s) SUNRISE PARTNERS LIMITED PARTNERSHIP subject to the notification obligation: (iii) ----------------------------------------------------------- ------------------------------------------ 4. Full name of shareholder(s) NA (if different from 3.):(iv) ----------------------------------------------------------- ------------------------------------------ 5. Date of the transaction October 21, 2016 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ------------------------------------------ 6. Date on which issuer notified: October 21, 2016 and corrected on 10.27.2016 ----------------------------------------------------------- ------------------------------------------ 7. Threshold(s) that is/are crossed or reached: (vi, vii) 10% ----------------------------------------------------------- ------------------------------------------ 8. Notified details: ------------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ------------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE ------------- -------------------------------- ------------------------------------------------------------------------ Number Number Number Number of voting % of voting of of of shares rights rights (x) Shares Voting Rights ------------- --------------- --------------- ------------- ------------------------- ------------------------------ Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ----------- ----------- ------------- ------------- ---------- --------------- ------------- Closed-End- Fund: ALF LN ISIN: GG00BYRGPD65 12,642,271 12,642,271 15,311,125 15,311,125 10.44% --------------- --------------- ------------- ------------- ---------- --------------- ------------- B: Qualifying Financial Instruments ------------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ------------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument (xiii) Period (xiv) may be acquired if the instrument is exercised/ converted. ----------------- ------------- ------------------------------ --------------------------- -------------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) ------------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ------------------------------------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) --------------- ------------- ------------- --------------- --------------------------- ---------------------------- Nominal Delta --------------- ------------- ------------- --------------- --------------------------- --------------- ----------- Total (A+B+C) ------------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ------------------------------------------------- ---------------------------------------------------------------------- 15,311,125 10.44% ------------------------------------------------- ---------------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) -------------------------------------------------------------------------------------------------------------- Proxy Voting: -------------------------------------------------------------------------------------------------------------- 10. Name of the proxy holder: NA ----------------------------------------------------------------------------- ------------------------------- 11. Number of voting rights proxy NA holder will cease to hold: ----------------------------------------------------------------------------- ------------------------------- 12. Date on which proxy holder will NA cease to hold voting rights: ----------------------------------------------------------------------------- ------------------------------- 13. Additional information: NA ------------------------------------------------- ----------------------------------------------------------- 14. Contact name: Anita Bak ------------------------------------------------- ----------------------------------------------------------- 15. Contact telephone number: 1 (203) 861-8410 ------------------------------------------------- -----------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
October 27, 2016 10:19 ET (14:19 GMT)
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