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
16 August 2024
CANCELLATION OF TREASURY SHARES
Further to the announcements made on 23 September 2022, 30 August 2023 and 8 September 2023, the ordinary shares of untraceable shareholders have been taken into treasury and cancelled with effect from 16 August 2024.
In accordance with Listing Rule 12.6.4, the Company discloses the following information:
| Date of Cancellation | 16 August 2024
|
| Number of ordinary shares held in treasury cancelled
| 461,165 |
| Total number of ordinary shares held in treasury following the cancellation
| 0 |
| Total number of voting rights in issue following the cancellation*
| 146,147,661 |
\* 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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