Timing & Implementation of proposals
18 Noviembre 2009 - 5:54AM
UK Regulatory
TIDMAIDU TIDMAIDE
The Aida Fund Limited (the "Company")
Update on timing and implementation of Proposals
18 November 2009
Further to the circular to shareholders dated 4 August 2009 and the subsequent
meetings held on 24 August 2009 at which shareholders in the Company approved
the Proposals, the deadline for the receipt of completed exchange request forms
together with supporting documentation for those shareholders wishing to
receive shares in the Open-Ended Fund passed on 4 November 2009.
The Company received several incomplete applications and, in order to allow
those shareholders every opportunity to submit valid applications, the
Administrator has been contacting the relevant shareholders with a view to
completing the application requirements.
Therefore, as a result of the ongoing dialogue between the Administrator and
some shareholders regarding the completion of their application requirements,
it is currently anticipated that the Proposals will be implemented in the week
commencing 23 November 2009.
A further announcement regarding the implementation of the Proposals will be
made shortly.
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.
END
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