BABC Bluecrest C

 

TIDMBABC TIDMBABF TIDMBABV 
 
RNS Number : 6389Q 
BlueCrest AllBlue Fund Ld CGBP 
05 August 2010 
 

BlueCrest ALLBLUE FUND LIMITED (the "Company") 
CONVERSION BETWEEN SHARE CLASSES & ADMISSION OF NEW SHARES 
 
Conversions of C Shares to Ordinary Shares 
 
On the basis of the net asset values of the Company's Ordinary Shares and C 
Shares as at 30 June 2010 (as previously announced on 27 July 2010), the C Share 
Conversion Ratios, calculated in accordance with the Company's prospectus dated 
14 May 2010, are as follows: 
 
 0.6185 Sterling Shares for every one Sterling C Share; 
0.6407 Euro Shares for every one Euro C Share; and 
0.6395 US Dollar Shares for every one US Dollar C Share 
 
 On the basis of the Conversion Ratios: 
 
A holder of 1,000 Sterling C Shares will receive 618 new Sterling Shares on 
Conversion; 
A holder of 1,000 Euro C Shares will receive 640 new Euro Shares on Conversion; 
and 
A holder of 1,000 US Dollar C Shares will receive 639 new US Dollar Shares on 
Conversion 
 
 The expected timetable for the conversion of C Shares into Ordinary Shares 
is as follows: 
 
+----------------------------------------+--------------------------+ 
|                                        |                     2010 | 
|                                        |                          | 
+----------------------------------------+--------------------------+ 
| Record date for Conversion and C Share |   5.00 p.m. on 6 August  | 
| registers close                        |                          | 
+----------------------------------------+--------------------------+ 
| Conversion Time and C Shareholder      |                9 August  | 
| CREST accounts credited with new       |                          | 
| Ordinary Shares (of the relevant       |                          | 
| class)                                 |                          | 
+----------------------------------------+--------------------------+ 
 
Conversions between Classes of Ordinary Shares 
 
 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 July 2010 (the "Conversion Day"). 
 
From Sterling Shares to Euro Shares 
                                       20,000 
From Sterling Shares to US Dollar Shares 
                                  487,240 
From Euro Shares to Sterling Shares 
                                         4,035 
From Euro Shares to US Dollar Shares 
                                   151,870 
From US Dollar Shares to Sterling Shares 
                                    40,278 
 
The spot conversion rates used for these conversions were: 
 
GBP / USD : 1.4958 
GBP / EUR : 1.2218 
EUR / USD : 1.2243 
 
On the basis of the above and the net asset values of the Company's Ordinary 
Shares as at 30 June 2010, the Conversion Ratios, calculated in accordance with 
the Company's Articles of Association, are as follows: 
 
1.26595 Euro Shares for every one Sterling Share; 
1.54677 US Dollar Shares for every one Sterling Share; 
0.789839 Sterling Shares for every one Euro Share; 
1.221782 US Dollar Shares for every one Euro Share; and 
0.646482 Sterling Shares for every one US Dollar Share. 
 
Admission of New Shares 
 
 In aggregate, taking into account both the C Share Conversions and the 
Class Conversions, application has been made to the UK Listing Authority for 
190,970,069 Sterling Shares, 5,074,332 Euro Shares and 31,474,040 US Dollar 
Shares to be admitted to 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 
Ordinary Shares will commence on 9 August 2010. 
 
 Accordingly, the Company's issued share capital with effect from 9 August 
2010 will be as follows: 
 
 
Sterling Shares:            464,095,773; 
Euro Shares:                9,789,071; and 
US Dollar Shares:         52,568,096. 
 
 All shareholders have equal voting rights based on the number of shares 
held. Accordingly, the total number of voting rights in the Company is 
526,002,940 (excluding 450,000 Sterling Shares held in treasury) 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 FSA's Disclosure and 
Transparency Rules. 
 
5 August 2010 
 
For further information about this announcement contact: 
Anson Fund Managers Limited 
Secretary 
Tel:  44 (0) 1481 722 260 
 
END OF ANNOUNCEMENT 
 
E&OE - in transmission. 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 CONLLFIRTSIEIII 
 

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