24th May 2013 15:00
24 May 2013
BLUECREST ALLBLUE FUND LIMITED
RESULTS OF REDEMPTION OFFER FOR US DOLLAR SHARES
The Board of BlueCrest AllBlue Fund Limited (the "Company") announces that acceptances of the Redemption Offer for US Dollar Shares have been received for 75,413,387 US Dollar Shares (the "Redeemed Shares") (representing approximately 61.96 per cent. of the US Dollar Shares currently in issue).
The Board has reinstated the conversions of Euro Shares and Sterling Shares into US Dollar Shares.
Expected Timetable
NAV Calculation Date | 28 June 2013 |
Redemption Date | 1 July 2013 |
Redemption Price announced | 30 July 2013 |
CREST Accounts credited with redemption proceeds in respect of uncertificated US Dollar Shares | By 31 August 2013 |
Cheques posted in respect of certificated US Dollar Shares | By 31 August 2013 |
Enquiries:
For further information contact:
Anson Fund Managers Limited
Secretary
Tel: 44 (0) 1481 722 260
END OF ANNOUNCEMENT
E&OE - in transmission.
Related Shares:
HTCF.L