DEXION ABSOLUTE LIMITED (IN VOLUNTARY LIQUIDATION) (THE “COMPANY”)

First interim distribution announcement

At an extraordinary general meeting of the Company held on 23 March 2016, shareholders passed resolutions to wind-up the Company and appointed Ashley Paxton and Linda Johnson of KPMG Channel Islands Limited as joint liquidators (the “Liquidators”).

Further to the Liquidators’ shareholder announcement of 17 August 2016, the Liquidators announce their intention to make a first interim distribution (the “First Interim Distribution”):

GBP £1.28960 per ordinary Sterling share issued

The First Interim Distribution will be effected pro rata to the holdings of ordinary Sterling shares on the register at the close of business on 19 August 2016 (the “Record Date”).

The First Interim Distribution will be paid by CREST on 26 August 2016.  Where investors are not CREST registered, this payment will be by way of Sterling cheques drawn upon a UK clearing bank posted to the Shareholder’s registered address as at the Record Date.

Enquiries:

The Liquidators
Ashley Paxton and Linda Johnson
Glategny Court
Glategny Esplanade
St Peter Port
Guernsey
GY1 1WR


Tel:  01481 721 000
restructuring-ci@kpmg.com

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