Statement re C Share Conversi

RNS Number : 6989C

BlueCrest AllBlue Fund Ltd

03 September 2008

 



BLUECREST ALLBLUE FUND LIMITED (the 'Company') 

3 September 2008 

C Share Conversion Ratios

On the basis of the confirmed net asset values of the Company's Ordinary Shares and C Shares as at 31 July 2008 (as previously announced), the C Share Conversion Ratios, calculated in accordance with the Company's prospectus dated 13 June 2008, are as follows: 

0.8332 Sterling Shares for every one Sterling C Share

0.8619 Euro Shares for every one Euro C Share

0.8472 Shares for every one US$ C Share

On the basis of the Conversion Ratios:

A holder of 1,000 Sterling C Shares would receive 833 new Sterling Shares on Conversion

A holder of 1,000 Euro C Shares would receive 861 new Euro Shares on Conversion

A holder of 1,000 US$ C Shares would receive 847 new US$ Shares on Conversion

Timetable to Conversion of C Shares

Record date for Conversion and C Share registers close        5pm on 4 September 2008

Conversion Time                                                                            5 September 2008

C Shareholder CREST accounts credited with new 
Ordinary Shares (of the relevant class)                                       By 8am on 5 September 2008

Admission to the Official List and to trading on the London Stock Exchange 

Application has been made to the UK Listing Authority for 71,997,994 new Sterling Shares of no par value, 1,663,467 new Euro Shares of no par value and 8,086,481 new US$ Shares of no par value to be admitted on the Official List. Application has also been made for such Shares to be admitted to trading on the London Stock Exchange. It is expected that such admissions will be effective and that dealings in the new Shares will commence on 5 September 2008. 

Accordingly, the Company's issued share capital with effect from 5 September 2008 will be as follows: 

Sterling Shares: 209,397,255

Euro Shares: 6,276,202

US$ Shares: 14,738,302

3 September 2008 

For further information about this announcement contact: 

Anson Fund Managers Limited 

Secretary 

Tel: [phone] 

 

END

 

 

STRUUURWBUPRGQW