BlueCrest AllBlue Fund Ltd Conversion between Share Classes (3974Q)
30 August 2014 - 12:00AM
UK Regulatory
TIDMBABS TIDMBABE TIDMBABU
RNS Number : 3974Q
BlueCrest AllBlue Fund Ltd
29 August 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 August 2014 (the "Conversion Day").
From Euro Shares to Sterling Shares 281,991
From Euro Shares to US Dollar Shares 170,762
Conversion ratios
The net asset value per share of each class as at the Conversion
Day was as follows:
GBP1.9152 in the case of Sterling Shares
EUR1.8461 in the case of Euro Shares
$1.8294 in the case of US Dollar Shares
The spot conversion rate used for this conversion was:
EUR/GBP: 0.7930
EUR/USD: 1.3388
On the basis of the above, the conversion ratio was as
follows:
0.764365 Sterling Shares for every one Euro Share
1.351009 US Dollar Shares for every one Euro Share
Admission of new shares
Application has been made for 215,544 Sterling Shares and
230,701 US Dollar 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 4 September 2014.
Results of conversion
With effect from 29 August 2014, the issued share capital of the
Company (excluding 44,875,016 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: 404,601,904
Euro Shares: 7,702,874
US Dollar Shares: 40,262,412
All shareholders have equal voting rights based on the number of
shares held. Accordingly, the total number of voting rights in the
Company is 452,567,190 (excluding 44,875,016 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.
29 August 2014
For further information about this announcement contact:
JTC (Guernsey) Limited
Secretary
Tel: 44 (0) 1481 702 400
END OF ANNOUNCEMENT
E&OE - in transmission.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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