BlueCrest BlueTrend Limited Issue of Equity (2431K)
26 Luglio 2013 - 11:49AM
UK Regulatory
TIDMBBTU TIDMBBTS
RNS Number : 2431K
BlueCrest BlueTrend Limited
26 July 2013
BlueCrest BlueTrend Limited (the "Company")
Issue of Equity
26 July 2013
The Company announces that, subject only to Admission (as
defined below), 1,200,000 new US Dollar shares will be issued for
cash at a price of 0.918c per US Dollar share to meet market
demand.
Application has been made to the UK Listing Authority and the
London Stock Exchange for the shares once issued to be admitted to
the Official List and to trading on the Main Market ('Admission').
It is expected that Admission will become effective on 31 July
2013.
Following this issue of shares on Admission, the total number of
Sterling shares in issue will be 116,744,232 and the total number
of US Dollar shares in issue will be 95,097,298. Therefore the
total number of voting rights in the Company will be 211,841,530
and this figure may be used by shareholders as the denominator for
the calculations by which they will determine if they are required
to notify their interest in, or a change to their interest in, the
Company under the Disclosure and Transparency Rules.
In order to manage any share price premium to net asset value,
if the Directors believe there is investor demand that cannot be
satisfied through the secondary market, the Company will continue
to issue additional shares, subject to access to BlueTrend Fund
Limited and BlueTrend 2x Leveraged Fund Limited and the
requirements of the Listing Rules.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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