extension deadline re redemption form submission
03 Juillet 2009 - 4:21PM
UK Regulatory
TIDMDIVA
RNS Number : 1168V
FRM Diversified Alpha Limited
03 July 2009
FRM DIVERSIFIED ALPHA LIMITED
(the "Company")
RE: EXTENSION OF DEADLINE FOR SUBMISSION OF REDEMPTION FORMS AND TTE
INSTRUCTIONS TO 31 JULY 2009
Further to the announcement made on 29 June 2009, the Company would like to
remind Shareholders that, while the deadline for the submission of Redemption
Forms and TTE Instructions in connection with the Compulsory Redemption outlined
in Part I of the Circular dated 2 June 2009 has been extended to 3.00 p.m. on 31
July 2009, the Record Date for participation in the first cash distribution
remains unchanged at 5.00 p.m. on 30 June 2009.
Shareholders entitled to participate in the first cash distribution should
ensure that they return a duly completed Redemption Form by post or by hand
(during normal business hours only) to Capita Registrars, Corporate Actions
Department, The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU so as to
arrive no later than 3.00 p.m. on 31 July 2009.
Copies of the Redemption Form and the Circular dated 2 June 2009 are available
on the Company's website: www.frmdiversified.com
Enquiries:
Financial Risk Management
Mark Shaw 020 7968 6141
Greg Taylor 020 7968 6206
Terms used in this announcement have the same meaning as in the Circular
relating to FRM Diversified Alpha Limited dated 2 June 2009.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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