DEXION ABSOLUTE LIMITED (IN VOLUNTARY
LIQUIDATION) (THE “COMPANY”)
2015 Redeemed Shares
Second Payment of Redemption Monies
for 2015 Redeemed GBP £ Shares
At an extraordinary general meeting of the Company held on
23 March 2016, shareholders passed
resolutions to wind-up the Company and appointed Linda Johnson and Ashley
Paxton of KPMG Channel Islands Limited as joint liquidators
(the “Liquidators”).
Under the terms of the 2015 Redemption Offer, as set out in the
circular to Shareholders published by the Company on 26 August 2015 (the “Circular”), the Liquidators
announce their intention to make a second payment of redemption
monies for 2015 redeemed GBP £ shares (the “Payment”) of:
GBP £0.11999 per redeemed GBP £
share
This represents an interim payment of monies due; it is expected
that further payments will be made in due course as the 2015
Redemption Portfolio (as defined in the Circular) is wound
down.
The Payment will be effected pro rata to the holdings of 2015
redeemed GBP £ shares on the register at the close of business on
24 February 2017 (the “Record
Date”).
The Payment will be paid by way of Sterling cheques drawn upon a
UK clearing bank posted on 3 March
2017 to the shareholder’s registered address as at the
Record Date.
Enquiries:
The Liquidators
Linda Johnson and Ashley Paxton
Glategny Court
Glategny Esplanade
St Peter Port
Guernsey
GY1 1WR
Tel: 01481 721 000
restructuring-ci@kpmg.com