Alternative Liquidity Fund Limited Issue of Equity (6119I)
August 31 2016 - 12:39PM
UK Regulatory
TIDMALF
RNS Number : 6119I
Alternative Liquidity Fund Limited
31 August 2016
ALTERNATIVE LIQUIDITY FUND LIMITED
(Registered in Guernsey - Number 60552)
Registered Office:
Sarnia House, Le Truchot,
St Peter Port, Guernsey, GY1 IGR
Telephone: +44 1481 737600
Facsimile: +44 1481 749810
31 AUGUST 2016
ALTERNATIVE LIQUIDITY FUND LIMITED
ISSUE OF EQUITY
The Board announces that Alternative Liquidity Fund Limited (the
"Company") has issued 587,752 ordinary shares (the "Ordinary
Shares"), conditional only on admission to listing on the UKLA's
Official List and to trading on the London Stock Exchange, in
relation to the acquisition of a portfolio of fund interests in
accordance with the Company's investment policy for a total
consideration of US$509,170.41. The Ordinary Shares rank pari passu
with the existing shares in issue. It is expected that the new
shares will be admitted to listing and to trading at 8.00 a.m. on
Monday 5 September 2016.
Following this issue, the total number of ordinary shares will
be 146,644,387 and the total number of voting rights in the Company
will be 146,644,387. There are no shares currently held in
Treasury.
The above figures 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 and Transparency
Rules.
All Enquiries
Tim Gardner
Morgan Creek Capital Management Europe
Tel. +44 20 7647 2171
Email. ALF@morgancreekcap.com
This information is provided by RNS
The company news service from the London Stock Exchange
END
IOESDMFMFFMSEDA
(END) Dow Jones Newswires
August 31, 2016 12:39 ET (16:39 GMT)
Alternative Liquidity (LSE:ALF)
Historical Stock Chart
From Apr 2024 to May 2024
Alternative Liquidity (LSE:ALF)
Historical Stock Chart
From May 2023 to May 2024