Statement re Interim Liquidation Distribution


 
TIDMDCL TIDMDCLE TIDMDCLU 
 
26 May 2010 
               DEXION COMMODITIES LIMITED (IN VOLUNTARY LIQUIDATION) 
 
                      INTERIM DISTRIBUTION ANNOUNCEMENT 
 
At a general meeting of the Company held at 9.00 a.m. on 11 April 2011, 
shareholders passed the proposals to wind-up the Company. 
 
Further to the Company's Circular dated 3 March 2011, the Liquidators announce 
the following interim distribution: 
 
                 GBP class NAV as at 26 May 2011 GBP 0.9830 
                     Distribution GBP 0.9651 per share 
 
                 EUR class NAV as at 26 May 2011 EUR 1.2005 
                     Distribution EUR 1.1786 per share 
 
                 USD class NAV as at 26 May 2011 USD 1.7028 
                     Distribution US$ 1.6717 per share 
 
Following the realisation of investments the assets of Company are 
predominantly held in USD. As currency hedging in respect of the Shares was 
terminated prior to liquidation, movements in exchange rates between the USD 
and GBP and EUR may result in holders of Shares being redeemed receiving GBP or 
EUR cash payments which are more or less than the NAV attributable to the GBP 
Shares and EUR Shares from time to time. 
 
This distribution will be paid by CREST on 31 May 2011. Where investors are not 
CREST registered, this payment will be by way of cheques drawn upon a UK 
clearing bank posted to the Shareholder's registered address. 
 
Enquiries 
 
Linda Johnson 
KPMG Channel Islands Limited 
20 New Street 
St Peter Port, 
Guernsey, GY1 4AN 
+44 (0)1481 741835 
 
 
END

Dexion Com. (LSE:DCL)
Graphique Historique de l'Action
De Déc 2024 à Jan 2025