TIDMALF

RNS Number : 1125O

Alternative Liquidity Fund Limited

25 January 2019

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 January 2019

The following replaces the announcement released on 24 January 2019 under RNS Number: 0566O and provides a revised timetable for the return of capital.

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 2 (two) cents per share to shareholders, being US$2,932,888 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 of those B Shares.

It is expected that the timetable for the return of capital will be as follows.

 
 25 January 2019    ex date 
 28 January 2019    record date for shareholders on the register 
                     to receive B shares 
 29 January 2019    B shares issued to shareholders on the 
                     register as at the record date 
 30 January 2019    B shares redeemed and cancelled 
 15 February 2019   redemption payment made through CREST to 
                     shareholders who hold their shares in uncertificated 
                     form 
 15 February 2019   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

Warana Capital LLP

Tel. +44 20 3551 2917

Email: tg@waranacap.com

Website: https://waranacap.com/

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.

END

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