Alternative Liquidity Fund Limited Ptg.Shs USDLSE: ALF

Alternative Liquidity Fund Limited Ptg.Shs USD: Extraordinary General Meeting Voting Results

· Issued by Alternative Liquidity Fund Limited Ptg.Shs USD via RNS

Summary by 6ix AI

At an extraordinary general meeting (a special shareholder meeting) held at 11.00am on October 7, 2026 at its Guernsey registered office, Alternative Liquidity Fund Limited's shareholders passed all five resolutions, including a special resolution to place the company into Members' Voluntary Liquidation, a winding-up started by its shareholders.

Key details

  • The liquidation resolution received 42,752,796 votes for (99.99%) and 581 against, with 1,574,752 votes withheld.
  • Benjamin Rhodes and Oliver Beaton of Grant Thornton Advisors Limited were appointed Joint Liquidators, and any one of them may act on the company's behalf.
  • The Joint Liquidators will be paid based on time spent by them and their staff at hourly rates; liquidation costs are estimated at between £16,000 and £20,000, plus disbursements estimated at about £1,000.
  • Shareholders also authorised the Joint Liquidators to destroy any of the company's records in their possession as they think fit.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/extraordinary-general-meeting-voting-results

ALTERNATIVE LIQUIDITY FUND LIMITED

Registered in Guernsey - Number 60552

LEI NUMBER 213800R5CHD76J3LU713

Registered Office:

1 Royal Plaza, Royal Avenue,

St Peter Port, Guernsey, GY1 2HL

7 October 2026

EXTRAORDINARY GENERAL MEETING VOTING RESULTS

The Board of Alternative Liquidity Fund Limited (the "Company ") is pleased to announce the results of the Extraordinary General Meeting ("EGM ") which was held at the registered office of the Company at 11.00am on 7 October 2026. Resolution 1 was proposed as a Special Resolution and Resolutions 2 to 5 were proposed as Ordinary Resolutions.

The result of the voting was:

Resolution 1: THAT the Company be placed into Members' Voluntary Liquidation.

Votes for: 42,752,796 (99.99%)

Votes against: 581

Votes withheld: 1,574,752

Result: resolution passed

Resolution 2: THAT Benjamin Rhodes and Oliver Beaton of Grant Thornton Advisors Limited, St James Place, St James Street, St Peter Port, Guernsey, GY1 2NZ, be hereby appointed Joint Liquidators.

Votes for: 42,753,200 (99.99%)

Votes against: 177

Votes withheld: 1,574,752

Result: resolution passed

Resolution 3: THAT any one of the Joint Liquidators is hereby empowered to transact on behalf of the Company.

Votes for: 42,753,200 (99.99%)

Votes against: 177

Votes withheld: 1,574,752

Result: resolution passed

Resolution 4: THAT the remuneration of the Joint Liquidators be drawn in accordance with their engagement terms, which set out that the Joint Liquidators' remuneration shall be determined by reference to time properly spent by the Joint Liquidators and their staff in attending to matters arising in the liquidation of the Company. Such time will be charged at applicable hourly rates, and liquidation costs are estimated to be between £16,000 - £20,000 (plus disbursements estimated at c.£1,000).

Votes for: 42,753,200 (99.99%)

Votes against: 177

Votes withheld: 1,574,752

Result: resolution passed

Resolution 5: THAT the Joint Liquidators be authorised to destroy any of the Company's records in their possession as

they think fit.

Votes for: 42,752,387 (99.99%)

Votes against: 990

Votes withheld: 1,574,752

Result: resolution passed

Enquiries

Grant Thornton Advisors Limited

St James Place

St James Street

St Peter Port

Guernsey

GY1 2NZ

Marcus.Finer@gt-ci.com;

Keir.Donaldson@gt-ci.com

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