REG - SLF Realisation Fund SLF Realisation-SLFX - Results of Class Meetings

SLF Realisation FundAnnouncement

26/11/2024 12:00

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RNS Number : 7184N  SLF Realisation Fund Limited  26 November 2024

LEI: 2138007S3YRY3IUU4W39

 

26 November 2024

SLF REALISATION FUND LIMITED (the "Company")

 

Results of Class Meetings

 

Save as the context requires otherwise, the definitions contained in the
Company circular dated 29 October 2024 shall have the same meanings when used
in this announcement.

 

The Board announces that at the Ordinary Class Meeting and the C Class Meeting
(the "Meetings") held today, 26 November 2024, all resolutions were duly
passed by shareholders. The proxy voting figures are shown below:

 

 Resolutions                                                                   Votes For    %       Votes Against  %
                                                                               187,876,886  84.17%  35,341,958     15.83%

 Special Resolution of Ordinary Shareholders

 THAT the Directors of the Company be and are hereby authorised to apply for
 the cancellation of: (i) the listing of the Ordinary Shares from the
 Closed-Ended Investment Funds category of the Official List; and (ii) the
 Ordinary Shares from trading on the Main Market.

                                                                               96,268,892   99.87%  121,781        0.13%

 Special Resolution of C Shareholders

 THAT the Directors of the Company be and are hereby authorised to apply for
 the cancellation of: (i) the listing of the C Shares from the Closed-Ended
 Investment Funds category of the Official List; and (ii) the C Shares from
 trading on the Main Market.

 

Any proxy votes which are at the discretion of the Chairman of each Meeting
have been included in the respective "for" total. A vote withheld is not a
vote in law and is not counted in the calculations of votes cast by proxy. At
the date of the Meetings the total number of Ordinary Shares in issue and
Ordinary Share voting rights was 355,975,669, and the total number of C Shares
of in issue and C Share voting rights was 138,924,222. The proxy voting
figures will shortly also be available on the Company's website at
www.slfrealisationfund.co.uk.  In accordance with UK Listing Rule 6.4.2,
copies of the full text of each of the resolutions passed have been submitted
to the National Storage Mechanism and will shortly be available for inspection
at https://data.fca.org.uk/#/nsm/nationalstoragemechanism.

 

On the basis of the resolutions at the Meetings having been duly passed, it is
expected that the last day of dealing in the Shares on the Main Market will be
24 December 2024. It is further expected that the cancellation of the listings
of the Ordinary Shares and C Shares from the Closed Ended Funds Category of
the Official List, and from trading on the Main Market, will be effective at
8.00 a.m. on 27 December 2024.

 

References to times in this announcement are to London times unless
otherwise stated. Any changes to the expected timetable will be notified by
the Company through a Regulatory Information Service.

 

For further information please contact: This announcement contains inside
information for the purposes of Article 7 of Market Abuse Regulation (EU)
596/2014 as it forms part of UK domestic law by virtue of the European Union
(Withdrawal) Act 2018 and as amended ("MAR"), and is disclosed in accordance
with the Company's obligations under Article 17 of MAR.

 

 SLF Realisation Fund Limited    Brett Miller via the Company Secretary

 Elysium Fund Management         Elysium@elysiumfundman.com (mailto:Elysium@elysiumfundman.com)

 Company Secretary               01481 703 100

 Winterflood Securities Limited  020 3100 0000

 Neil Langford

 IMPORTANT INFORMATION

 

The content of any website referred to in this announcement is not
incorporated into, and does not form part of, this announcement.

 

This announcement includes statements that are, or may be deemed to be,
"forward-looking statements".  These forward-looking statements can be
identified by the use of forward-looking terminology, including the terms
"believes", "estimates", "anticipates", "expects", "intends", "may", "will",
or "should" or, in each case, their negative or other variations or comparable
terminology.  These forward-looking statements relate to matters that are not
historical facts regarding the Company's investment strategy, financing
strategies, investment performance, results of operations, financial
condition, prospects and dividend policies of the Company and the instruments
in which it will invest.  By their nature, forward-looking statements involve
risks and uncertainties because they relate to events and depend on
circumstances that may or may not occur in the future.  Forward-looking
statements are not guarantees of future performance.  There are a number of
factors that could cause actual results and developments to differ materially
from those expressed or implied by these forward-looking statements. These
factors include, but are not limited to, changes in general market conditions,
legislative or regulatory changes, changes in taxation regimes or development
planning regimes, the Company's ability to invest its cash in suitable
investments on a timely basis and the availability and cost of capital for
future investments.

 

The Company expressly disclaims any obligation or undertaking to update or
revise any forward-looking statements contained herein to reflect actual
results or any change in the assumptions, conditions or circumstances on which
any such statements are based unless required to do so by FSMA, the Listing
Rules, the Prospectus Regulation Rules made under Part VI of the FSMA or the
Financial Conduct Authority or other applicable laws, regulations or rules.

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