Absolute Return Tst Liquidation Distribution Announcement
October 14 2015 - 11:44AM
UK Regulatory
TIDMABR
ABSOLUTE RETURN TRUST LIMITED (IN VOLUNTARY LIQUIDATION) (THE "COMPANY")
Third Interim Distribution Announcement
At an extraordinary general meeting of the Company held on 20 November 2013,
shareholders passed resolutions to wind up the Company and appointed Ashley
Paxton and Linda Johnson of KPMG Channel Islands Limited as joint liquidators
(the "Liquidators").
Following the receipt of proceeds from the sale of investment positions, the
Liquidators announce their intention to make a third interim liquidation
distribution (the "Third Interim Distribution") of:
GBP 0.105207 per Sterling Redeemable Participating Preference
Share issued
EUR 0.085411 per Euro Redeemable Participating Preference Share
issued
The Third Interim Distribution will be effected pro rata to the holdings of
Sterling and Euro Redeemable Participating Preference Shares on the register at
the close of business on 14 October 2015 (the "Record Date").
The distribution will be paid on 23 October 2015 (the "Payment Date"). Payment
will be by way of Sterling and Euro cheques drawn upon a UK clearing bank
posted to the Shareholder's registered address as at the Record Date.
The Liquidators anticipate that a further distribution will be made during the
fourth quarter of 2015 following receipt of proceeds from the sale of the
Company's remaining investment portfolio. A further announcement will be made
by the Liquidators once the quantum and timing of the next distribution have
been determined.
Enquiries:
The Liquidators
Ashley Paxton and Linda Johnson
Glategny Court
Glategny Esplanade
St Peter Port
Guernsey
GY1 1WR
Tel: 01481 741898
Fax: 01481 722373
Restructuring-ci@kpmg.com
END
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