Return of Capital
Updated : 09:32
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
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