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 | | 5 January 2023 |
RETURN OF CAPITAL
The Board of Directors of Alternative Liquidity Fund Limited is very pleased to announce that further to receipt of a distribution of US$2.2 million from the Vision Special Credit Opportunities ELT Fund, it has been resolved to return an amount of 1.5 cents per share to shareholders, being US$2,199,665.81 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 and cancellation of those B Shares.
It is expected that the timetable for the return of capital will be as follows.
| 12 January 2023 | Ex date |
| 13 January 2023 | Record date for shareholders on the register to receive B shares |
| 16 January 2023 | B shares allotted and issued to shareholders on the register as at the Record date |
| 17 January 2023 | B shares redeemed and cancelled |
| 31 January 2023 | redemption payment made through CREST to shareholders who hold their shares in uncertificated form |
| 31 January 2023 | cheques in relation to the redemption payment sent to shareholders that hold their shares in certificated form |
All redemption payments will be paid gross of tax.
Enquiries
Hindsight Solutions Limited Email: timgardner@hindsightsolutions.co.uk
Tel: +44 20 7484 2079
Sanne Fund Services (Guernsey) Limited
Tel: +44 (0) 2035303104
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