Total Voting Rights

RNS Number : 9234E

BlueCrest AllBlue Fund Ltd

04 January 2010

 



BLUECREST ALLBLUE FUND LIMITED (THE "COMPANY")

DISCLOSURE OF VOTING RIGHTS

In accordance with 5.6.1 of the Disclosure and Transparency Rules, please find below the total number of voting rights and capital in respect of each class of share and the total number of shares that the Company holds in treasury. 

Each share has the following voting rights:

Ordinary Shares             1 Vote Per Share

C Shares                          0 Votes Per Share

As of the 31 December 2009, there were in issue:

Ordinary Shares

Sterling:        209,623,415

US Dollar:        5,303,602

Euro:               15,915,995

C Shares

Sterling:        96,417,954

US Dollar:       1,097,780

Euro:                5,830,631

As such there are:

230,843,012    Total Voting Rights 

As at 31 December 2009 the Company held 450,000 Sterling Shares in treasury.

For further information about BlueCrest AllBlue Fund Limited and its investment strategies, please visit www.bluecrestallblue.co.uk

Enquiries: 

Anson Fund Managers Limited 

Secretary 

+ 44 (0) 1481 722260 

4 January 2010

E&OE - in transmission

END OF ANNOUNCEMENT

 

END

 

 

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