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Return of Capital
RNS Number : 6198Q
Alternative Liquidity Fund Limited
29 October 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: +44 1481 737600

Facsimile: +44 1481 749810

 

For immediate release


29 October 2021

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$2.59 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$2,199,655.81 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.

2 November 2021

 

ex date

3 November 2021

record date for shareholders on the register to receive B shares

4 November 2021

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

 

5 November 2021

B shares redeemed and cancelled

 

3 December 2021

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

3 December 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.

 

Enquiries

 

Hindsight Solutions Limited       Email: [email protected]

Tel: +44 20 7484 2079

 

           

Praxis Fund Services Limited     Email: [email protected]

Tel: +44 (0) 1481 737 600 

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