Update on timing and implementation of Proposals
September 15 2009 - 3:12AM
UK Regulatory
TIDMAIDP TIDMAIDU TIDMAIDE
RNS Number : 0583Z
Aida Fund Limited
15 September 2009
The Aida Fund Limited (the "Company")
Update on timing and implementation of Proposals
15 September 2009
Further to the circular to shareholders dated 4 August 2009 (the "Circular") and
the subsequent meetings held on 24 August 2009, at which shareholders in the
Company approved the Proposals, set out below is an update to the anticipated
dates and expected sequence of events in relation to the implementation of the
Proposals:
+----------------------+-------------------------------------------------+
| 2009 | |
+----------------------+-------------------------------------------------+
| 15.00 on Wednesday | Latest time and date for receipt of valid |
| 23 September | indication of interest forms |
+----------------------+-------------------------------------------------+
| Wednesday 30 | Posting of documentation to shareholders who |
| September | have submitted valid indication of interest |
| | forms |
+----------------------+-------------------------------------------------+
| 15.00 on Wednesday | Latest time and date for receipt of completed |
| 21 October | exchange request forms together with any |
| | supporting documentation required |
| | |
+----------------------+-------------------------------------------------+
| Wednesday 28 October | Implementation of Proposals |
| | |
+----------------------+-------------------------------------------------+
| Wednesday 4 November | Shares in the Open-Ended Fund issued to valid |
| | applicants |
| | |
+----------------------+-------------------------------------------------+
| Friday 13 November | Latest date for receipt of irrevocable |
| | redemption notices for the first redemption |
| | dealing date for the Open Ended Fund |
| | |
+----------------------+-------------------------------------------------+
| Thursday 31 December | First redemption dealing date for the |
| | Open-Ended Fund |
| | |
+----------------------+-------------------------------------------------+
For further information please contact:
Aida Capital Limited
Nicholas Oppenheim
Colin Clark
020 7600 7500
The information in this announcement should be read in conjunction with the full
text of the Circular to shareholders dated 4 August 2009 and any subsequent
announcements. Capitalised terms used in this announcement shall, unless the
context otherwise requires, bear the meaning given to them in the Circular.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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