Dexion Equity Alt. Interim Liquidation Distribution
November 29 2012 - 9:33AM
UK Regulatory
TIDMDEA
DEXION EQUITY ALTERNATIVE LIMITED (IN VOLUNTARY LIQUIDATION) ("the Company")
INTERIM LIQUIDATION DISTRIBUTION ANNOUNCEMENT
At a general meeting of the Company held at 9.30 a.m. on 8 November 2012,
shareholders passed proposals to wind-up the Company and Linda Johnson and
Ashley Paxton of KPMG Channel Islands Limited were appointed Joint Liquidators.
Further to the Company's Circular dated 8 October 2012, the Liquidators
announce the following interim distribution to Continuing Pool share holders:
GBP Class Continuing Pool: GBP 1.0936 per share
This distribution will be paid by CREST on 30 November 2012. Where investors
are not CREST registered, this payment will be by way of cheques drawn upon a
UK clearing bank posted to the Shareholder's registered address.
Enquiries
The Joint Liquidators
KPMG Channel Islands Limited
20 New Street
St Peter Port,
Guernsey, GY1 4AN
+44 (0)1481 741898
restructuring@kpmg.guernsey.gg
END
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