TIDMBBTU TIDMBBTS

RNS Number : 0402L

BlueCrest BlueTrend Limited

01 July 2014

***The following is a replacement RNS - it replaces the announcement released earlier today under Reference Number 3567J***

BlueCrest BlueTrend Limited (the 'Company')

Conversion between Share Classes

The conversion notice released this morning in respect of the September 2014 calculation day has been withdrawn following the Company's announcement on 27 June 2014 whereby the Directors resolved to compulsorily convert all of the US$ Shares which had not been tendered into Sterling Shares.

It is expected that conversion will take effect on 16 July 2014.

A further announcement will be made in due course with details of the conversion ratio and confirming the conversion date.

Following the compulsory July 2014 conversion, there will be no further conversions.

Enquiries:

 
 Kellie Blondel / Carol Kilby                   Tel: +44 (0)1481 743940 
  Dexion Capital (Guernsey) Limited    Kellie.blondel@dexioncapital.com

This information is provided by RNS

The company news service from the London Stock Exchange

END

MSCRBMPTMBIMMJI

Grafico Azioni Bluecrest BL £ (LSE:BBTS)
Storico
Da Ott 2024 a Nov 2024 Clicca qui per i Grafici di Bluecrest BL £
Grafico Azioni Bluecrest BL £ (LSE:BBTS)
Storico
Da Nov 2023 a Nov 2024 Clicca qui per i Grafici di Bluecrest BL £