Alternative Liquidity Fund Limited Return of Capital (4798T)

TIDMALF

RNS Number : 4798T

Alternative Liquidity Fund Limited

25 March 2021

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: [phone]

Facsimile: [phone]

 
For immediate release    25 March 2021 
 

RETURN OF CAPITAL

The Board of Directors of Alternative Liquidity Fund Limited is pleased to announce that it has resolved to return an amount of 1 cent per share to shareholders, being US$1,466,443.87 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 and cancellation of those B Shares.

It is expected that the timetable for the return of capital will be as follows.

 
 29 March 2021   ex date 
 30 March 2021   record date for shareholders on the register 
                  to receive B shares 
 31 March 2021   B shares allotted and issued to shareholders 
                  on the register as at the record date 
 01 April 2021   B shares redeemed and cancelled 
 23 April 2021   redemption payment made through CREST to 
                  shareholders who hold their shares in uncertificated 
                  form 
 23 April 2021   cheques in relation to the redemption payment 
                  sent to shareholders that hold their shares 
                  in certificated form 
 

All redemption payments will be paid gross of tax.

All Enquiries:

Tim Gardner

Hindsight Solutions Limited

Tel. [phone]

Email: [e-mail]

NOTE TO SHAREHOLDERS:

Shareholders who currently hold their shares in certificated form and wish to hold their shares electronically are encouraged to contact a UK affiliated nominee or broker to assist with dematerialising their shares. If you have any questions in relation to your shareholding please contact Link's Customer Support Centre as follows:

   By phone:         UK: 0871 664 0300, from overseas call [phone] 
   By email:          [e-mail] 
   By post:           Link Asset Services, The Registry, 34 Beckenham Road, Beckenham, Kent, BR3 4TU 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

MSCKELBLFXLXBBB

(END) Dow Jones Newswires

March 25, 2021 05:31 ET (09:31 GMT)