Information  X 
Enter a valid email address

Castle Asia Alter (CASA)

  Print      Mail a friend

Thursday 21 July, 2011

Castle Asia Alter

Statement re interim liquidation distribution


CASTLE ASIA ALTERNATIVE PCC LIMITED - STERLING CLASS (IN VOLUNTARY LIQUIDATION)

(a closed-ended protected cell company incorporated in Guernsey with
registration number 43789)

At a general meeting of the Company held on 18 April 2011, shareholders passed
the proposals to wind-up the Company.

Further to the Company's Circular dated 14 March 2011, the Liquidators announce
the following interim distribution:

Distribution GBP 0.9687 per share

Following the realisation of investments the assets of the Company are
predominantly held in USD. The USD funds required for the distribution will be
translated into GBP at the prevailing rate on Monday 25 July 2011.

This distribution will be paid by CREST on 29 July 2011. Where investors are
not CREST registered, this payment will be by way of cheque drawn upon a UK
clearing bank posted to the Shareholder's registered address.

Enquiries:

The Liquidators

Ashley Paxton and Robert Kirkby

20 New Street

St Peter Port

Guernsey

GY1 4AN

Tel: 01481 721000

Fax: 01481 722373