DW CATALYST FUND LIMITED (IN VOLUNTARY
LIQUIDATION) (THE “COMPANY”)
Distribution to shareholders
At an extraordinary general meeting of the Company held on
2 August 2017, the shareholders of
the Company at that date (the “Continuing Shareholders”) passed
resolutions to wind-up the Company and appointed Linda Johnson and Ashley
Paxton of KPMG Channel Islands Limited as joint liquidators
(the “Liquidators”).
The Liquidators hereby announce their intention to make a fourth
interim liquidation payment to Continuing Shareholders (the
“Payment”) of:
GBP £10.77022 per redeemable ordinary
share of no par value in the Company (the “Rate”)
The Rate has been calculated by reference to the proceeds
received by the Company from the final quarterly redemption of the
Company’s holding in DW Catalyst Offshore Fund Ltd and is being
paid in accordance with the timetable referenced in the Company’s
circular to shareholders dated 12 July
2017.
As the Payment has been made in four quarterly tranches the
amount that will be paid to Continuing Shareholders will be equal
to 25% of the Rate stated above.
The Payment will be paid via CREST on 14
September 2018.
Enquiries:
The Liquidators
Linda Johnson and Ashley Paxton
Glategny Court
Glategny Esplanade
St Peter Port
Guernsey
GY1 1WR
Tel: 01481 721 000
restructuring-ci@kpmg.com