Alternative Liquidity Fund Limited Result of General Meeting (5221J)
22 Dicembre 2020 - 12:05PM
UK Regulatory
TIDMALF
RNS Number : 5221J
Alternative Liquidity Fund Limited
22 December 2020
22 December 2020
Alternative Liquidity Fund Limited
Proposed Transfer to the Specialist Fund Segment
Result of Extraordinary General Meeting
The Board of Alternative Liquidity Fund Limited ("ALF" or the
"Company") is pleased to announce the results of the Extraordinary
General Meeting ("EGM") which was held earlier today. As announced
on 8 December 2020, the EGM had been convened to approve the
transfer of ALF's ordinary shares ("Shares") to the Specialist Fund
Segment of the London Stock Exchange and cancellation of the
Company's admission to the Premium Segment of the Official
List.
The Resolution, which was subject to approval being obtained
from a majority of not less than 75 per cent. of all Shareholders
voting in person or by proxy at the EGM, was passed by way of a
poll.
The Company will now apply to cancel the listing of its ordinary
shares on the Premium Segment of the Official List and to trading
on the Main Market and will seek admission of its ordinary shares
to trading on the Specialist Fund Segment of the London Stock
Exchange.
It is expected that the last day of dealings in the Shares on
the premium segment of the Main Market will be 22 January 2021 and
the Proposed Transfer and Cancellation will take effect at 8.00
a.m. on 25 January 2021, being not less than 20 Business Days from
the passing of the Resolution. Accordingly, admission of the Shares
to trading on the Specialist Fund Segment is expected to take
place, and dealings in Shares are expected to commence on the
Specialist Fund Segment, at 8.00 a.m. on 25 January 2021 .
Terms used and not defined in this announcement bear the meaning
given to them in the Circular published on 8 December 2020.
Enquiries:
Warana Capital LLC
Email: tg@waranacap.com
Tel: 020 3551 2917
Liberum Capital Limited Tel: 020 3100 2000
Gillian Martin / Owen Matthews
Praxis Fund Services Limited Email: info@ps.gg
Tel: 01481 737 600
Notes:
LEI: 213800R5CHD76J3LU713
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END
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December 22, 2020 06:05 ET (11:05 GMT)
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