TIDMH2O

RNS Number : 7869M

Aqua Resources Fund Limited

20 September 2012

20 September 2012

Aqua Resources Fund Limited

Further to the announcement on 14 August 2012, the Board of Aqua Resources Fund Limited ("Aqua" or the "Company") today announces the publication of a shareholder circular (the "Circular") and notice of extraordinary general meeting ("EGM") to be held at Arnold House, St. Julian's Avenue, St. Peter Port, Guernsey GY1 3NF on 12 October 2012 at 11am.

The Circular contains full details in relation to the proposed cancellation of admission of ordinary shares to the Official List and to trading on the London Stock Exchange's Main Market for listed securities, Tender Offer for up to 4,864,911 ordinary shares, amendment to the articles of association, amendment to investment policy and objective and notice of EGM.

A copy of the Circular has been posted to all shareholders today and will shortly be available for inspection at the National Storage Mechanism which is located at www.hemscott.com/nsm.do. A copy is also available from the Company's website www.aquaresourcesfund.com

Expected timetable:

 
 
 Latest time and date for receipt of Form      11am on 10 October 
  of Proxy for the EGM                          2012 
 Extraordinary General Meeting                 11am on 12 October 
                                                2012 
 Results of EGM announced                      12 October 2012 
 Record Date for participation in the Tender   close of business 
  Offer                                         on 12 October 2012 
 Latest time and date for receipt of Tender    1.00 p.m. on 31 
  Forms and TTE Instructions                    October 2012 
 Results of Tender Offer announced             1 November 2012 
 Tender Date                                   1 November 2012 
 Last day of dealings in Shares*               close of business 
                                                on 9 November 2012 
 Delisting*                                    8.00 a.m. on 12 
                                                November 2012

* Assuming the relevant resolutions are approved at the EGM

For further enquiries:

Aqua Resources Fund Limited

Hasan Askari, Chairman +44 (0)7785 307 759

   FourWinds Capital Management, Investment Manager          info@fourwindscm.com

Kimberly Tara, Chief Executive Officer

Cenkos Securities plc

Will Rogers +44 (0)20 7397 1920

Sapna Shah +44 (0)20 7397 1922

Important Information

The information related to the Company included in this statement is provided for information purposes only and does not constitute an invitation or offer to subscribe for or purchase shares in the Company. This material is not intended to provide a sufficient basis on which to make an investment decision. All investments are subject to risk. An investment in the Company should be regarded as long term in nature and is suitable only for sophisticated investors, investment professionals, high net worth individuals, unincorporated associations and partnerships and trustees of high value trusts, in each case, who can bear the economic risk of a substantial or entire loss of their investment. Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decisions.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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