REG - Alternative Liqdty - Return of Capital

Alternative Liquidity FundAnnouncement

05/12/2019 16:55

RNS Number : 8855V
Alternative Liquidity Fund Limited
05 December 2019
 


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 release


 


5 December 2019




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 1.5 cents per share to shareholders, being US$2,199,665.81 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.




19 December 2019
 


ex date




20 December 2019
 


record date for shareholders on the register to receive B shares




23 December 2019
 


B shares issued to shareholders on the register as at the record date




24 December 2019
 


B shares redeemed and cancelled




07 January 2020
 


redemption payment made through CREST to shareholders who hold their shares in uncertificated form




07 January 2020
 


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
Warana Capital LLP
Tel. +44 20 3551 2917
Email:  tg@waranacap.com 
Website:  https://waranacap.com/ 
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 +44 (0) 371 664 0300
By email:         enquiries@linkgroup.co.uk 
By post:           Link Asset Services, The Registry, 34 Beckenham Road, Beckenham, Kent, BR3 4TU




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