Notice of Intended Dividends
In the High Court of Justice
No 526 of 2015
ALPARI (UK) LIMITED
05284142Registered office: 15 Canada Square, Canary Wharf, London, E14 5GL
Principal Trading Address: 201 Bishopsgate, London, EC2M 3AB
(In Special Administration) FCA reference number: 448002
Notice is hereby given pursuant to Rule 175 of the Rules that Richard Heis, Samantha Bewick and Mark Firmin each of KPMG LLP, the joint special administrators of the Company (the "Joint Special Administrators") propose to make a distribution to creditors of the Company by way of an interim dividend to the preferential creditors and to the unsecured creditors of the Company. Proofs of debt may be lodged with the Joint Special Administrators at any point up to and including 30 October 2015, that date being the last date for proving. Creditors are, however, asked to lodge their proofs of debt at the earliest possible opportunity. Creditors are encouraged to submit supporting evidence with their proof of debt and may be requested to provide such further details or produce additional documentation or other evidence as the Joint Special Administrators deem appropriate or necessary for the purpose of substantiating the whole or any part of a claim. The Joint Special Administrators intend to declare and make a distribution within the period of two months from 30 October 2015. The Joint Special Administrators have provided information to creditors in the attached covering letter including instructions on how to access the Proof of Debt form. Rule 175(2) of the Rules requires the Joint Special Administrators to state in this notice the value of the prescribed part, which is a certain percentage of the Company's net property which is required to be made available to satisfy certain of the Company's unsecured debts pursuant to section 176A of the Insolvency Act 1986, as applied by regulation 15 of the Investment Bank Special Administration Regulations 2011. The prescribed part is not applicable in respect of the Company as there is no qualifying floating charge holder. As such the value of the prescribed part is zero.
Creditors, who have not already done so, must send details in writing, of any claim against the Company to the Joint Special Administrators at 15 Canada Square, Canary Wharf, London, E14 5GL by 30 October 2015, or they will be excluded from the benefit of any distribution. Office Holder details: Samantha Rae Bewick, (IP No. 8872), Richard Heis, (IP No. 8618) and Mark Granville Firmin, (IP No. 9284), all of 15 Canada Square, Canary Wharf, London, E14 5GL. Date of appointment: 19 January 2015
Any person who requires further information regarding this matter should contact alpariukclaims@kpmg.co.uk or the call centre on 0333 202 1397.
Samantha Bewick, Joint Special Administrator
17 August 2015