Last checked at 
9 Oct 2015 09:08
ALTERNATIVE LIQUIDITY FUND LIMITED
9 October 2015
NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES OR CONNECTED PERSONS
In accordance with DTR 3.1.4R(1)(a) Alternative Liquidity Fund Limited (the "Company") was advised on 8 October 2015 of a change in the interests of the following Connected Person in the Ordinary Shares of the Company.
The number of Ordinary Shares acquired by the Connected Person on 8 October 2015 and the subsequent total shareholding is set out in the table below:
Connected Person | Price per Ordinary Share | Number of Ordinary Shares acquired | Total Ordinary Shares held | Percentage of issued Ordinary Share capital |
|
|
| ||
Marton Limited (connected person of Mr Anthony Pickford) | US$0.29 | 50,000 | 50,000 | 0.035% |
Defined terms used in this announcement shall (unless the context otherwise requires) have the same meanings set out in the Company's prospectus dated 14 September 2015.
For further information, please contact:
Hannah Girard, Praxis Fund Services Limited
Tel: 01481 755527
Email: Hannah.Girard@PraxisIFM.com
Tim Gardner, Morgan Creek Capital Management Europe
Tel. 020 7747 2150
Email. ALF@Morgancreekcap.com