AIDP Aida FD Gbp

 

TIDMAIDP TIDMAIDU TIDMAIDE 
 
RNS Number : 9069X 
Aida Fund Limited 
24 August 2009 
 

The Aida Fund Limited (the "Company") 
24 August 2009 
 
 
Recommended proposals for the restructuring of the Company 
 
 
Result of class meetings and extraordinary general meeting 
 
 
In the circular to shareholders dated 4 August (the "Circular") the board of 
directors of the Company recommended a range of proposals to restructure the 
Company including the establishment of an open-ended master fund.  Class 
meetings for the Euro and Sterling shareholders and an extraordinary general 
meeting of the Company ("EGM") were convened for 24 August 2009. 
 
 
The resolutions proposed as special resolutions at the class meetings of Euro 
and Sterling shareholders and at the EGM held today have been duly passed. 
 
 
These resolutions have effected (a) a change to the Company's investment policy; 
(b) the adoption of revised articles of incorporation to provide, amongst other 
things, for the conversion of Euro and Sterling denominated Ordinary Shares into 
US Dollar denominated Ordinary Shares; (c) a change to the name of the Company; 
and (d) a capital reorganisation of the Company. 
 
 
A prospectus for the open-ended fund and an application form to exchange shares 
in the Company for shares in the open-ended fund will shortly be sent to 
shareholders who have returned a completed Indication of Interest Form to the 
Company and who have satisfied the Company that they are eligible to invest in 
the open-ended fund. Shareholders who believe that they are eligible to invest 
in the open-ended fund and wish to do so are urged to complete and return the 
Indication of Interest Form as soon as possible. 
 
 
Further details of the implementation of the proposals including the timing 
thereof will be provided at the time of posting of the open-ended prospectus. 
 
 
 
 
For further information please contact: 
 
 
Aida Capital Limited 
020 7600 7500 
 
 
The information in this announcement should be read in conjunction with the full 
text of the Circular. Capitalised terms used in this announcement shall, unless 
the context otherwise requires, bear the meaning given to them in the Circular. 
 
 
Copies of the special resolutions have been submitted to the UK Listing 
Authority and will shortly be available for inspection at the UK Listing 
Authority's Document Viewing Facility which is situated at: 
 
Financial Services Authority 
25 The North Colonnade 
Canary Wharf 
London 
E14 5HS 
Tel. 020 7066 1000 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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