BlueCrest AllBlue Fund Ltd Conversion between Share Classes (0705T)
September 30 2014 - 12:00PM
UK Regulatory
TIDMBABS TIDMBABE TIDMBABU
RNS Number : 0705T
BlueCrest AllBlue Fund Ltd
30 September 2014
BlueCrest ALLBLUE FUND LIMITED (the "Company")
CONVERSION BETWEEN SHARE CLASSES & ADMISSION OF NEW
SHARES
Conversion requests
The table below summarises the aggregate number of shares of
each class in relation to which the Company has received requests
to convert such shares into shares of another class with effect
from 1 September 2014 (the "Conversion Day").
From US Dollar Shares to Sterling Shares 326,665
Conversion ratios
The net asset value per share of each class as at the Conversion
Day was as follows:
GBP1.9318 in the case of Sterling Shares
EUR1.8610 in the case of Euro Shares
$1.8452 in the case of US Dollar Shares
The spot conversion rate used for this conversion was:
USD/GBP: 0.6036
On the basis of the above, the conversion ratio was as
follows:
0.576496 Sterling Shares for every one US Dollar Shares
Admission of new shares
Application has been made for 188,321 Sterling Shares to be
admitted to the Official List of the UK Listing Authority and to
trading on the London Stock Exchange. It is expected that such
listing will become effective and that dealings in such shares will
commence on 9 October 2014.
Results of conversion
With effect from 30 September 2014, the issued share capital of
the Company (excluding 44,571,799 Sterling Shares and 1,152,000 US
Dollar Shares held in treasury and subject to there being no
further transactions in the Company's shares during the intervening
period in accordance with the share buy back programme announced on
28 May 2012) will be as follows:
Sterling Shares: 402,276,769
Euro Shares: 7,250,121
US Dollar Shares: 40,166,448
All shareholders have equal voting rights based on the number of
shares held. Accordingly, the total number of voting rights in the
Company is 449,693,338 (excluding 44,571,799 Sterling Shares and
1,152,000 held in treasury and subject to there being no further
transactions in the Company's shares during the intervening period
in accordance with the share buy back programme announced on 28 May
2012) and this figure may be used by shareholders as the
denominator for the calculations by which they will determine if
they are required to notify their interest in, or a change to their
interest in the Company under the FCA's Disclosure and Transparency
Rules.
30 September 2014
For further information about this announcement contact:
JTC (Guernsey) Limited
Secretary
Tel: 44 (0) 1481 702 400
END OF ANNOUNCEMENT
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