TIDMALF

RNS Number : 0716U

Alternative Liquidity Fund Limited

24 July 2020

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    24 July 2020

The following replaces the announcement released on 24 July under RNS Number: 0573U 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 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 of those B Shares.

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

 
 28 July 2020     ex date 
 29 July 2020     record date for shareholders on the register 
                   to receive B shares 
 30 July 2020     B shares allotted and issued to shareholders 
                   on the register as at the record date 
 31 July 2020     B shares redeemed and cancelled 
 18 August 2020   redemption payment made through CREST to 
                   shareholders who hold their shares in uncertificated 
                   form 
 18 August 2020   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/

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.

END

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