REG - Alternative Liqdty - Return of Capital

Alternative Liquidity FundAnnouncement

05/01/2023 17:00

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RNS Number : 8542L  Alternative Liquidity Fund Limited  05 January 2023

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 January 2023

RETURN OF CAPITAL

The Board of Directors of Alternative Liquidity Fund Limited is very pleased
to announce that further to receipt of a distribution of US$2.2 million from
the Vision Special Credit Opportunities ELT Fund, it has been 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 and cancellation of those B Shares.

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

 12 January 2023  Ex date
 13 January 2023  Record date for shareholders on the register to receive B shares
 16 January 2023  B shares allotted and issued to shareholders on the register as at the Record
                  date
 17 January 2023  B shares redeemed and cancelled
 31 January 2023  redemption payment made through CREST to shareholders who hold their shares in
                  uncertificated form
 31 January 2023  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.

 

Enquiries

 

Hindsight Solutions Limited       Email:
timgardner@hindsightsolutions.co.uk

Tel: +44 20 7484 2079

 

 

Sanne Fund Services (Guernsey) Limited

Tel: +44 (0) 2035303104

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