Return of Capital

RNS Number : 4798T
Alternative Liquidity Fund Limited
25 March 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


25 March 2021

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 cent per share to shareholders, being US$1,466,443.87 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.

29 March 2021

 

ex date

30  March 2021

 

record date for shareholders on the register to receive B shares

31 March 2021

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

 

01 April 2021

B shares redeemed and cancelled

 

23 April 2021

 

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

23 April 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.

 

All Enquiries:

 

Tim Gardner

Hindsight Solutions Limited

Tel. +44 20 3551 2917

Email:  timgardner@hindsightsolutions.co.uk

 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
MSCKELBLFXLXBBB
UK 100

Latest directors dealings