Alternative Liquidity Fund Limited Update on Proposal (3847W)
April 16 2019 - 9:20AM
UK Regulatory
TIDMALF
RNS Number : 3847W
Alternative Liquidity Fund Limited
16 April 2019
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN
PART, IN OR INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD
CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OF SUCH JURISDICTION IN
PARTICULAR THE UNITED STATES, CANADA, AUSTRALIA, THE REPUBLIC OF
SOUTH AFRICA AND JAPAN
This announcement is an advertisement and not a prospectus. This
announcement does not constitute or form part of, and should not be
construed as, any offer for sale or subscription of, or
solicitation of any offer to buy or subscribe for, any securities
in Alternative Liquidity Fund Limited (the "Company") or securities
in any other entity, in any jurisdiction, including the United
States, nor shall it, or any part of it, or the fact of its
distribution, form the basis of, or be relied on in connection
with, any contract or investment decision whatsoever, in any
jurisdiction. This announcement does not constitute a
recommendation regarding any securities. Any investment decision
must be made exclusively on the basis of the final prospectus
published by the Company and any supplement thereto.
16 April 2019
ALTERNATIVE LIQUIDITY FUND LIMITED
LEI: 213800R5CHD76J3LU713
UPDATE ON PROPOSALS
On 6 February 2019, Alternative Liquidity Fund Limited (the
"Company") published a circular (the "Circular") in connection with
proposals to amend its investment policy and adopt new articles of
association in relation to the introduction of a new class of
ordinary shares pursuant to an Initial Placing, Offer for
Subscription and subsequent Placing Programme (the
"Proposals").
The Company's shareholders granted their approval of the
Proposals at the extraordinary general meeting of the Company held
on 25 February 2019.
The Circular contained an indicative timetable in relation to
the Initial Placing and Offer. The Company has not yet published
its Prospectus in connection with the Initial Placing and Offer and
as such, the Initial Placing and Offer will not close in accordance
with the indicative timetable. A revised timetable is expected to
be published in due course together with the Prospectus.
Terms used in this announcement shall, unless the context
otherwise requires, bear the meanings given to them in the
Circular.
For further information please contact:
Warana Capital, LLP +44 (0) 20 3551 2917
Tim Gardner tg@waranacap.com
Praxis Fund Services Limited +44 (0) 1481 737600
info@pfs.gg
Notes:
This announcement is for information purposes only and does not
purport to be full or complete and any decision regarding the
Proposals should be made only on the basis of the circular
published by the Company on 6 February 2019.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
MSCBXGDSRBBBGCL
(END) Dow Jones Newswires
April 16, 2019 09:20 ET (13:20 GMT)
Alternative Liquidity (LSE:ALF)
Historical Stock Chart
From Jun 2024 to Jul 2024
Alternative Liquidity (LSE:ALF)
Historical Stock Chart
From Jul 2023 to Jul 2024