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Last checked at 
30 Oct 2017 09:47
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 | 30 October 2017 |
RETURN OF CAPITAL
The Board is pleased to announce that it has resolved to return an amount of 3 cents per share to shareholders, being US$4,399,332 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.
30 October 2017 | ex date |
1 November 2017 | record date for shareholders on the register to receive B shares |
2 November 2017 | B shares issued to shareholders on the register as at the record date |
3 November 2017 | B shares redeemed and cancelled |
10 November 2017 | redemption payment made through CREST to shareholders who hold their shares in uncertificated form |
10 November 2017 | cheques in relation to the redemption payment sent to shareholders that hold their shares in certificated form |
All Enquiries:
Tim Gardner
Warana Capital LLP
Tel. +44 20 3551 2917
Email: tg@waranacap.com
Website: https://waranacap.com/
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