Alternative Invest. Strategies Ld Result of EGM (2354I)
28 Maio 2014 - 8:30AM
UK Regulatory
TIDMAIS
RNS Number : 2354I
Alternative Invest. Strategies Ld
28 May 2014
ALTERNATIVE INVESTMENT STRATEGIES LIMITED
(the "Company")
Results of Extraordinary General Meeting
Voluntary Liquidation of the Company
Initial Distribution
28 May 2014
Results of Extraordinary General Meeting
The Board of Alternative Investment Strategies Limited is
pleased to announce that at the Extraordinary General Meeting of
its Shareholders held at 10.30 a.m. today, the special resolution
to put the Company into voluntary liquidation, to appoint the
Liquidators and to approve the terms of their engagement were duly
passed without amendment by the required majorities.
Proxy votes were received in respect of 6,240,951 Shares (being
77.60 per cent. of the Shares in issue), all of which were in
favour of the Resolution.
Appointment of Liquidators
Following the passing of the Resolution, the Company is now in
liquidation and Alex Adam and Andy Isham of Deloitte LLP have been
appointed as joint liquidators.
Suspension and Cancellation of the Shares
Dealings in Shares on the Main Market of the London Stock
Exchange were suspended at 7.30 a.m. today as planned. Applications
will be made for the listing and trading of the Shares on the
Channel Island Securities Exchange and the listing of the Shares
from the Official List and trading of the Shares on the Main Market
to be cancelled at 7.00 a.m. and 8.00 a.m. on 9 June 2014
respectively.
Initial Distribution
The Liquidators will make an initial distribution of
approximately GBP10.54m, being 131.04 pence per Share, on 30 May
2014 (the "Initial Distribution"). Settlement proceeds of
approximately US$192,000 from the sale of certain illiquid
investments remain encumbered and will form the basis of either an
interim distribution or the Final Distribution.
Payment of the Initial Distribution will be made to
uncertificated Shareholders through CREST and to certificated
Shareholders by way of cheques drawn upon a UK clearing bank posted
to the registered addresses of the Shareholders on the Record Date
(at the Shareholder's risk).
Capitalised terms not otherwise defined in this announcement
have the meanings given to them in the Circular to Shareholders
dated 30 April 2014.
Enquiries:
Frank McGing
Deloitte LLP Guernsey (Liquidators)
Tel: +44 (0) 1481 703 265
Alexander von Mühlen
International Asset Management Limited
Tel: +44 (0) 20 7734 8488
Matt Tostevin
Kleinwort Benson (Channel Islands) Fund Services Limited
(Secretary)
Tel: +44 (0) 1481 710607
Lucy Lewis / Andrew Zychowski
Canaccord Genuity Limited (Broker)
Tel: +44 (0) 20 7523 8000
Canaccord Genuity Limited, which is authorised and regulated by
the Financial Conduct Authority, is acting for the Company and for
no one else in connection with the matters detailed in this
announcement and will not be responsible to anyone other than the
Company for providing the protections afforded to clients of
Canaccord Genuity Limited or for affording advice in relation
hereto, or any other matters referred to herein.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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