BABU Bluecrest USD

TIDMBABS TIDMBABU

RNS Number : 8981Y

BlueCrest AllBlue Fund Ltd

04 December 2014

BLUECREST ALLBLUE FUND LIMITED (THE "COMPANY")

Monthly conversion facility and conversion timetable

Further to the passing of the resolution at the Extraordinary General Meeting of the Company on 22 September 2010 and in accordance with Article 35 of the Articles of Incorporation of the Company (as amended), the Board has exercised its discretionary powers to permit conversions between classes of Ordinary Shares on a monthly basis until further notice. The monthly conversion facility operates entirely at the Directors' discretion. The following table sets out the estimated monthly conversion timetable for 2015:-

 
                                                           Estimated date 
 Closing Time for    NAV Calculation                        for issue of 
     Submission            Date         Conversion Day      Shares (W/C) 
------------------  -----------------  ----------------  ----------------- 
  16 January 2015    30 January 2015    2 February 2015    12 March 2015 
 13 February 2015    27 February 2015    2 March 2015      13 April 2015 
   17 March 2015      31 March 2015      1 April 2015       13 May 2015 
   16 April 2015      30 April 2015       1 May 2015        12 June 2015 
    14 May 2015        29 May 2015        1 June 2015       9 July 2015 
   16 June 2015        30 June 2015       1 July 2015      10 August 2015 
   17 July 2015        31 July 2015      3 August 2015      11 September 
                                                                2015 
  14 August 2015      28 August 2015      1 September      9 October 2015 
                                              2015 
 16 September 2015     30 September     1 October 2015    10 November 2015 
                           2015 
  16 October 2015    30 October 2015    2 November 2015   10 December 2015 
 16 November 2015    30 November 2015   1 December 2015   13 January 2016 
 15 December 2015    31 December 2015   4 January 2016    11 February 2016 
------------------  -----------------  ----------------  ----------------- 
 

4 December 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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