Annual Information Update

RNS Number : 5559F

BlueCrest AllBlue Fund Ltd

27 April 2011

 



BLUECREST ALLBLUE FUND LIMITED (THE "COMPANY")

ANNUAL INFORMATION UPDATE

The Company is pleased to provide an annual information update in accordance with the requirements of the Prospectus Rule 5.2.  This update refers to information about the Company that has been published or made available to the public from 13 May 2010 to 27 April 2011.  To avoid an unnecessarily lengthy document, information is referred to in this update rather than included in full.

The information referred to in this update was up to date at the time the information was published but some information may now be out of date.

All documents listed below were announced on the Regulatory News Service on or around the dates indicated below.

17 May 2010	Placing and Offer for Subscription - Amendment
19 May 2010	Net Asset Value(s)
19 May 2010	Interim Management Statement
24 May 2010	Annual Information Update
26 May 2010	Monthly Performance Update
26 May 2010	Net Asset Value(s)
27 May 2010	Net Asset Value(s)
03 June 2010	Net Asset Value(s)
09 June 2010	Net Asset Value(s)
10 June 2010	Monthly Conversion Facility
16 June 2010	Monthly Performance Update
16 June 2010	Net Asset Value(s)
21 June 2010	Results of Issue
23 June 2010	Director/PDMR Shareholding
23 June 2010	Director/PDMR Shareholding
23 June 2010	Net Asset Value(s)
24 June 2010	Holding in Company
25 June 2010	Net Asset Value(s)
30 June 2010	Net Asset Value(s)
30 June 2010	Net Asset Value(s)
01 July 2010	Calculation Time
01 July 2010	Calculation Time
01 July 2010	Total Voting Rights
01 July 2010	Total Voting Rights
05 July 2010	Net Asset Value(s)
05 July 2010	Net Asset Value(s)
07 July 2010	Holding(s) in Company
07 July 2010	Net Asset Value(s)
09 July 2010	Share Conversion Frequency
14 July 2010	Net Asset Value(s)
14 July 2010	Net Asset Value(s)
14 July 2010	Result of AGM
14 July 2010	Result of AGM
15 July 2010	Holding in Company
21 July 2010	Net Asset Value(s)
27 July 2010	Net Asset Value(s)
28 July 2010	Net Asset Value(s)
04 August 2010	Net Asset Value(s)
04 August 2010	Monthly Performance Announcement
05 August 2010	Results of Conversion & Admission to listing
11 August 2010	Notice of EGM
11 August 2010	Net Asset Value(s)
13 August 2010	Holding(s) in Company
13 August 2010	Holding in Company
16 August 2010	Holding in Company
17 August 2010	Director/PDMR Shareholding
18 August 2010	Net Asset Value(s)
18 August 2010	Monthly Performance Update
18 August 2010	Holding in Company
20 August 2010	Holding in Company
25 August 2010	Net Asset Value(s)
25 August 2010	Net Asset Value(s)
31 August 2010	Half Yearly Report
03 September 2010	Net Asset Value(s)
03 September 2010	Half Yearly Report
08 September 2010	Net Asset Value(s)
15 September 2010	Proposed Placing of New Ordinary Shares
15 September 2010	Net Asset Value(s)
22 September 2010	Net Asset Value(s)
23 September 2010	Result of EGM
23 September 2010	Results of Placing
24 September 2010	Statement re Monthly Performance Update
24 September 2010	Net Asset Value(s)
29 September 2010	Net Asset Value(s)
04 October 2010	Holding in Company
05 October 2010	Net Asset Value(s)
07 October 2010	Holding(s) in Company
13 October 2010	Net Asset Value(s)
15 October 2010	Monthly conversion facility and timetable
18 October 2010	Monthly Performance Update
20 October 2010	Net Asset Value(s)
26 October 2010	Net Asset Value(s)
27 October 2010	Net Asset Value(s)
03 November 2010	Net Asset Value(s)
05 November 2010	Statement re Share Conversion
10 November 2010	Net Asset Value(s)
17 November 2010	Net Asset Value(s)
19 November 2010	Interim Management Statement
19 November 2010	Monthly Performance Update
23 November 2010	Net Asset Value(s)
24 November 2010	Net Asset Value(s)
01 December 2010	Net Asset Value(s)
03 December 2010	Conversion Between Share Class
03 December 2010	Net Asset Value(s)
08 December 2010	Net Asset Value(s)
14 December 2010	Holding(s) in Company
15 December 2010	Net Asset Value(s)
22 December 2010	Net Asset Value(s)
23 December 2010	Net Asset Value(s)
24 December 2010	Monthly Performance Update
31 December 2010	Net Asset Value(s)
06 January 2011	Net Asset Value(s)
12 January 2011	Conversion between Share Class
12 January 2011	Net Asset Value(s)
17 January 2011	Holding in Company
19 January 2011	Net Asset Value(s)
19 January 2011	Investor Call
21 January 2011	Monthly Performance Update
26 January 2011	Net Asset Value(s)
26 January 2011	Holding in Company
27 January 2011	Net Asset Value(s)
03 February 2011	Net Asset Value(s)
09 February 2011	Net Asset Value(s)
15 February 2011	Conversion between Share Classes
16 February 2011	Net Asset Value(s)
17 February 2011	Monthly Performance Update
23 February 2011	Net Asset Value(s)
03 March 2011	Net Asset Value(s)
09 March 2011	Net Asset Value(s)
10 March 2011	Conversion between Share Classes
11 March 2011	Director's Other Directorship
14 March 2011	Monthly Performance Update
16 March 2011	Net Asset Value(s)
23 March 2011	Net Asset Value(s)
25 March 2011	Net Asset Value(s)
30 March 2011	Net Asset Value(s)
31 March 2011	Appointment of Alternate Director
04 April 2011	Annual Financial Report
05 April 2011	Net Asset Value(s)
05 April 2011	Holding(s) in Company
06 April 2011	Conversion between Share Classes
08 April 2011	Directors Dealings
13 April 2011	Net Asset Value(s)
20 April 2011	Net Asset Value(s)
20 April 2011	Statement re Monthly Performance Update
26 April 2011	Net Asset Value(s)

The documents listed below were filed with the Guernsey Registry on or around the dates indicated:

14 July 2010                Special resolutions - dis application of pre-emption rights

14 October 2010        Special Resolution - amendment to articles - conversion frequency changed to monthly

20 January 2011           Annual Validation

The documents listed below were filed with the Financial Services Authority National Storage Mechanism and the Guernsey Financial Services Commission on or around the dates indicated:

14 May 2010               Registration Document, Securities Note and Summary Note re C Share Issue

12 August 2010           Circular Giving Notice of extraordinary general meeting and form of proxy

5 October 2010           Updated Articles of Association regarding the change in conversion frequency

Copies of the of the documents referred to as having been filed with the UK Listing Authority, Guernsey Financial Services Commission and Guernsey Registry can be obtained from Anson Fund Managers Limited, Anson Place, Mill Court, La Charroterie, St Peter Port, Guernsey GY1 1EJ.  Details of regulatory announcements can be downloaded from the Market News page of the London Stock Exchange website at www.londonstockexchange.com (entering code BABS/BABU/BABE or CAB/CABU/CABE for announcements released before or during June 2008).

Copies of documents filed at the Guernsey Registry can also be obtained from the Guernsey Registry, Market Building, PO Box 451, Fountain Street, St Peter Port, Guernsey GY1 3GX.

For further information contact:

Anson Fund Managers Limited

Secretary

Tel:  [phone]

27 April 2011

E&OE - in transmission

END OF ANNOUNCEMENT

 

END

 

 

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