Gottex MarketNeutral Final liquidation distribution
26 Marzo 2014 - 5:31PM
UK Regulatory
TIDMGMNT
GOTTEX MARKET NEUTRAL TRUST LIMITED (IN VOLUNTARY LIQUIDATION) (the `Company')
(a closed-ended investment company incorporated with limited liability under
the laws of Guernsey with registration number 46429)
At a general meeting of the Company held on 30 June 2011, shareholders passed
resolutions to wind-up the Company and Ashley Paxton and Robert Kirkby, both of
KPMG Channel Islands Limited, were appointed joint liquidators (the
`Liquidators').
The Liquidators paid a first interim distribution to shareholders on 29
February 2012 amounting to GBP 0.45 per share.
Subsequent to the first interim distribution, the Liquidators have received
funds for all positions that were redeemed pre-liquidation. The Liquidators
have also realised sales and received funds for the illiquid securities that
were unable to be sold pre-liquidation.
The Liquidators are now in a position to conclude the liquidation and announce
their intention to make a final liquidation distribution (the `Final
Liquidation Distribution') of:
GBP 0.040883 per share
The Final Liquidation Distribution will be effected pro-rata to the holders of
Sterling Ordinary Shares on the register at close of business on 26 March 2014
(the `Record Date').
The distribution will be paid on 31 March 2014 (the `Payment Date'). Payment
will be paid by way of cheque drawn upon a UK clearing bank posted to the
Shareholder's registered address as at the Record Date.
Enquiries:
The Liquidators
Ashley Paxton and Robert Kirkby
20 New Street
St Peter Port
Guernsey
GY1 4AN
Tel: 01481 721000
Fax: 01481 722373
restructuring@kpmg.guernsey.gg
END
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