RNS Number : 0411F
BlueCrest AllBlue Fund Ltd
05 January 2010
BLUECREST ALLBLUE FUND LIMITED (THE "COMPANY")
GENERAL TEXT AMENDMENT - DISCLOSURE OF VOTING RIGHTS
The following amendments have been made to the 'Disclosure of Voting Rights' announcement released on
4 January 2010 at 07.00 under RNS No 9234E:
The numbers of Ordinary Shares and C Shares in issue were transposed incorrectly and have been changed to read:
Ordinary Shares
Sterling: 209,623,415
Euro: 5,303,602
US Dollar: 15,915,995
C Shares
Sterling: 96,417,954
Euro: 1,097,780
US Dollar: 5,830,631
All other details remain unchanged.
The full amended text is shown below.
BLUECREST ALLBLUE FUND LIMITED (THE "COMPANY")
DISCLOSURE OF VOTING RIGHTS
In accordance with 5.6.1 of the Disclosure and Transparency Rules, please find below the total number of voting rights and capital in respect of each class of share and the total number of shares that the Company holds in treasury.
Each share has the following voting rights:
Ordinary Shares 1 Vote Per Share
C Shares 0 Votes Per Share
As of the 31 December 2009, there were in issue:
Ordinary Shares
Sterling: 209,623,415
US Dollar: 15,915,995
Euro: 5,303,602
C Shares
Sterling: 96,417,954
Euro: 1,097,780
US Dollar: 5,830,631
As such there are:
230,843,012 Total Voting Rights
As at 31 December 2009 the Company held 450,000 Sterling Shares in treasury.
For further information about BlueCrest AllBlue Fund Limited and its investment strategies, please visit www.bluecrestallblue.co.uk
Enquiries:
Anson Fund Managers Limited
Secretary
+ 44 (0) 1481 722260
5 January 2010
E&OE - in transmission
END OF ANNOUNCEMENT
This information is provided by RNS
The company news service from the London Stock Exchange
END
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