4th Dec 2014 17:00
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:-
Closing Time for Submission | NAV Calculation Date | Conversion Day | Estimated date for issue of 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 2015 | 9 October 2015 |
16 September 2015 | 30 September 2015 | 1 October 2015 | 10 November 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.
Related Shares:
HTCF.L