BlueCrest AllBlue Fund Ltd Redemption Price and Payment Date (7032W)
11 Noviembre 2014 - 4:30AM
UK Regulatory
TIDMBABS TIDMTTM TIDMBABU
RNS Number : 7032W
BlueCrest AllBlue Fund Ltd
11 November 2014
BlueCrest ALLBLUE FUND LIMITED (the "Company")
Euro Share Class Redemption Price and Payment Date
On 4 August 2014 the Company announced that it was seeking
shareholder approval to compulsorily redeem all of the Euro Shares.
On 27 August 2014 the Company announced that the shareholder
resolutions had passed. The Euro Shares were all cancelled on 2
October 2014.
The Company can now confirm that the redemption price for the
redeemed Euro Shares is EUR1.8576 per share.
The payments will be credited to CREST on 17 November 2014 for
non-certificated holders and the cheques will be sent on 17
November 2014 for certificated holders.
11 November 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
STRQKDDPCBDKFDD
Bluecrest USD (LSE:BABU)
Gráfica de Acción Histórica
De May 2024 a Jun 2024
Bluecrest USD (LSE:BABU)
Gráfica de Acción Histórica
De Jun 2023 a Jun 2024
Real-Time news about Bluecrest USD (London Stock Exchange): 0 recent articles
Más de Bluecrest USD Artículos de Noticias