BlueCrest BlueTrend Limited Conversion Ratio (9464L)
10 Luglio 2014 - 9:15AM
UK Regulatory
TIDMBBTU TIDMBBTS
RNS Number : 9464L
BlueCrest BlueTrend Limited
10 July 2014
10 July 2014
BlueCrest BlueTrend Limited
Conversion Ratio
As stated in the RNS announcement on 27 June 2014, the US$ Share
class will not meet the Shares in Public Hands Requirement
following completion of the Tender Offer. Therefore, as set out in
the Circular to shareholders dated 5 June 2014, and in accordance
with the Company's Articles, the US$ Shares that will not be
purchased under the Tender Offer will be compulsory converted into
Sterling Shares on the basis of the Net Asset Value as at 30 June
2014, adjusted to include the uplift in NAV per share as referred
to in the release of 9 July 2014.
The conversion ratio, calculated in accordance with the
Company's Articles is:
US$ to Sterling: 0.582322
It is expected that conversion will take effect on or around 17
July 2014. A further announcement will be made in due course
confirming both the conversion date and the number of Sterling
shares resulting from the conversion.
Enquiries:
Robin Bowie/Katie Standley Tel: +44 (0) 20 7832 0900
Dexion Capital plc
Kellie Blondel/Carol Kilby Tel: +44 (0) 1481 743940
Dexion Capital (Guernsey)
Limited
Terms used in this announcement shall, unless the context
otherwise requires, bear the meanings given to them in the Circular
dated 5 June 2014.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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