Results of Continuation Resolutions

RNS Number : 6174C

BlueCrest AllBlue Fund Ltd

17 April 2013

 



BLUECREST ALLBLUE FUND LIMITED (the "Company")

Results of Continuation Resolutions

17 APRIL 2013

The results of the Continuation Resolutions proposed at the Class Meetings of the Company held today were as follows:

Share class	Result of Continuation Resolution	Total Shares voted (% of issued share capital of class)	Votes cast in favour (% of votes cast in favour)	Votes cast against (% of votes cast against)	Votes withheld
Sterling Shares	Pass	242,851,794 (51.03 %)	241,985,165 (100.00 %)	0 (0.00 %)	866,629
Euro Shares	Pass	2,811,740 (30.49 %)	2,797,890 (100.00 %)	0 (0.00 %)	13,850
US Dollar Shares	Fail	93,243,524 (80.13 %)	44,249,062 (47.58 %)	48,752,600 (52.42 %)	241,862

As the Continuation Resolution for the US Dollar share class was not passed the Directors are required to formulate redemption proposals to be put to the Shareholders of that class within three months of today offering to redeem their Ordinary Shares at the relevant Net Asset Value on the NAV Calculation Date immediately preceding such redemption (less the costs of arranging such redemptions).

A further announcement will be made in due course pursuant to the above.

Pursuant to Article 35(1) of the Company's articles of incorporation, the Board may determine at their discretion whether they wish to offer a monthly conversion facility. Due to the failure of the Continuation Resolution for the US Dollar share class the Board announces the suspension of all future conversions of Euro and Sterling shares into US Dollar shares pending conclusion of the aforementioned redemptions.

Enquiries:

For further information contact:

Anson Fund Managers Limited

Secretary

Tel:  [phone]

END OF ANNOUNCEMENT

E&OE - in transmission.

 

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