ALTERNATIVE LIQUIDITY FUND LIMITED
Registered in Guernsey - Number 60552
LEI NUMBER 213800R5CHD76J3LU713
Registered Office:
1 Royal Plaza, Royal Avenue,
St Peter Port, Guernsey, GY1 2HL
8 September 2023
CANCELLATION OF TREASURY SHARES
Further to the announcements made on the 23 September 2022 and the 30 August 2023, the Shares of untraceable shareholders have been taken into treasury and cancelled with effect from 7 September 2023.
In accordance with Listing Rule 12.6.4, the Company discloses the following information:
| Date of Cancellation | 7 September 2023
|
| Number of ordinary shares held in treasury cancelled
| 35,561 |
| Total number of ordinary shares held in treasury following the cancellation
| 0 |
| Total number of voting rights in issue following the cancellation* | 146,608,826 |
\* This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
Enquiries
Tim Gardner, Hindsight Solutions Limited
Tel. +44 7917 630 460
Email: timgardner@hindsightsolutions.co.uk
Website: https://alternativeliquidityfund.com/
Sanne Fund Services (Guernsey) Limited
Telephone: +44 (0) 20 3530 3111
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