Alternative Liquidity Fund Limited Return of Capital (5885H)

TIDMALF

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]

This information is provided by RNS

The company news service from the London Stock Exchange

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June 08, 2017 10:51 ET (14:51 GMT)