Annual Information Update

RNS Number : 4365M

BlueCrest AllBlue Fund Ltd

24 May 2010

 



BLUECREST ALLBLUE FUND LIMITED (THE "COMPANY")

ANNUAL INFORMATION UPDATE

The Company is pleased to provide an annual information update in accordance with the requirements of the Prospectus Rule 5.2.  This update refers to information about the Company that has been published or made available to the public from 14 May 2009 to 12 May 2010.  To avoid an unnecessarily lengthy document, information is referred to in this update rather than included in full.

The information referred to in this update was up to date at the time the information was published but some information may now be out of date.

All documents listed below were announced on the Regulatory News Service on or around the dates indicated below.

20 May 2009	Net Asset Value(s)
22 May 2009	Annual Information Update
26 May 2009	Net Asset Value(s)
28 May 2009	Net Asset Value(s)
28 May 2009	Continuation Vote
3 June 2009	Net Asset Value(s)
5 June 2009	Annual Financial Report
10 June 2009	Net Asset Value(s)
17 June 2009	Holding(s) in Company
17 June 2009	Holding(s) in Company
17 June 2009	Net Asset Value(s)
19 June 2009	Result of General Meeting
19 June 2009	Result of General Meeting
24 June 2009	Performance Announcement
24 June 2009	Net Asset Value(s)
24 June 2009	Net Asset Value(s)
1 July 2009	Net Asset Value(s)
2 July 2009	Holding(s) in Company
3 July 2009	Net Asset Value(s)
8 July 2009	Net Asset Value(s)
15 July 2009	Net Asset Value(s)
15 July 2009	Class Meetings
20 July 2009	Performance Announcement
22 July 2009	Net Asset Value(s)
24 July 2009	Net Asset Value(s)
29 July 2009	Net Asset Value(s)
31 July 2009	Result of Shareholder Conversions
5 August 2009	Net Asset Value(s)
7 August 2009	Continuation Resolutions
12 August 2009	Results of Continuation Votes
12 August 2009	Net Asset Value(s)
13 August 2009	Holding(s) in Company
19 August 2009	Half-Yearly Financial Report
19 August 2009	Net Asset Value(s)
24 August 2009	Net Asset Value(s)
24 August 2009	Performance Announcement
26 August 2009	Net Asset Value(s)
3 September 2009	Conference Call
3 September 2009	Net Asset Value(s)
9 September 2009	Net Asset Value(s)
16 September 2009	Net Asset Value(s)
18 September 2009	Performance Announcement
23 September 2009	Half-Yearly Financial Report
23 September 2009	Net Asset Value(s)
24 September 2009	Net Asset Value(s)
24 September 2009	Holding(s) in Company
30 September 2009	Net Asset Value(s)
4 October 2009	Net Asset Value(s)
5 October 2009	Net Asset Value(s)
11 October 2009	Net Asset Value(s)
21 October 2009	Net Asset Value(s)
23 October 2009	Net Asset Value(s)
28 October 2009	Monthly Performance Update
28 October 2009	Net Asset Value(s)
29 October 2009	Holding(s) in Company
2 November 2009	Director's Other Directorship
4 November 2009	Holding(s) in Company
4 November 2009	Net Asset Value(s)
11 November 2009	Net Asset Value(s)
11 November 2009	Proposed Fund Raising
12 November 2009	Conversion of Securities
18 November 2009	Net Asset Value(s)
19 November 2009	Interim Management Statement
20 November 2009	Net Asset Value(s)
24 November 2009	EGM re Pre-emption Rights
25 November 2009	Performance Announcement
25 November 2009	Net Asset Value(s)
26 November 2009	Interim Management Statement
26 November 2009	Half-Yearly Financial Report
27 November 2009	Net Asset Value(s)
3 December 2009	Net Asset Value(s)
3 December 2009	Placing and Offer for Subscription of C Shares
9 December 2009	Net Asset Value(s)
9 December 2009	Holding(s) in Company
10 December 2009	Results of EGM
11 December 2009	Results of Issue
16 December 2009	Net Asset Value(s)
18 December 2009	Share Conversion Dates 2010
23 December 2009	Performance Announcement
23 December 2009	Net Asset Value(s)
23 December 2009	Net Asset Value(s)
30 December 2009	Net Asset Value(s)
4 January 2010	Investment Update
4 January 2010	Total Voting Rights
5 January 2010	Total Voting Rights - Replacement
6 January 2010	Net Asset Value(s)
13 January 2010	Net Asset Value(s)
20 January 2010	Net Asset Value(s)
27 January 2010	Net Asset Value(s)
28 January 2010	Holding(s) in Company
28 January 2010	Monthly Performance Update
3 February 2010	Net Asset Value(s)
9 February 2010	Result of C Share and Ordinary Share Conversions
12 February 2010	Net Asset Value(s)
17 February 2010	Net Asset Value(s)
18 February 2010	Holding(s) in Company
23 February 2010	Holding(s) in Company
24 February 2010	Holding(s) in Company
24 February 2010	Net Asset Value(s)
24 February 2010	Monthly Performance Update
26 February 2010	Net Asset Value(s)
26 February 2010	Facility Expiry
2 March 2010	Net Asset Value(s)
3 March 2010	Net Asset Value(s)
10 March 2010	Net Asset Value(s)
11 March 2010	Holding(s) in Company
17 March 2010	Net Asset Value(s)
17 March 2010	Investor Call
24 March 2010	Net Asset Value(s)
29 March 2010	Net Asset Value(s)
30 March 2010	Monthly Performance Update
31 March 2010	Net Asset Value(s)
31 March 2010	Proposed Fund Raising
7 April 2010	Net Asset Value(s)
12 April 2010	Dealings by Significant Shareholder
12 April 2010	Holding(s) in Company
14 April 2010	Net Asset Value(s)
16 April 2010	Annual Financial Report
21 April 2010	Net Asset Value(s)
21 April 2010	Appointment of Bookrunners
26 April 2010	Director's Other Directorship
27 April 2010	Monthly Performance Update
27 April 2010	Net Asset Value(s)
28 April 2010	Net Asset Value(s)
30 April 2010	Annual Financial Report
6 May 2010	Net Asset Value(s)
6 May 2010	Annual Financial Report
7 May 2010	Share Conversion
11 May 2010	Share Conversion - General Text Amendment
12 May 2010	Net Asset Value(s)
17 May 2010	Placing and Offer for Subscription - Amendment
17 May 2010	Placing and Offer for Subscription
19 May 2010	Interim Management Statement
19 May 2010	Net Asset Value(s)

The documents listed below were filed with the Guernsey Registry on or around the dates indicated:

9 July 2009                  Written Resolutions - dis-application of pre-emption rights

15 December 2009      Written Resolutions - dis-application of pre-emption rights

28 January 2010           Annual Validation

The documents listed below were filed with the UK Listing Authority's Document Viewing Facility on or around the dates indicated:

20 May 2009               Annual Financial Report

23 September 2009      Half-Yearly Financial Report

6 May 2010                 Annual Financial Report

The annual financial reports referred to above were also filed with the Guernsey Financial Services Commisssion on 20 May 2009 and 6 May 2010.

Copies of the of the documents referred to as having been filed with the UK Listing Authority, Guernsey Financial Services Commission and Guernsey Registry can be obtained from Anson Fund Managers Limited, Anson Place, Mill Court, La Charroterie, St Peter Port, Guernsey GY1 1EJ.  Details of regulatory announcements can be downloaded from the Market News page of the London Stock Exchange website at www.londonstockexchange.com (entering code BABS/BABU/BABE).

Copies of documents filed at the Guernsey Registry can also be obtained from the Guernsey Registry, Market Building, PO Box 451, Fountain Street, St Peter Port, Guernsey GY1 3GX.

For further information contact:

Anson Fund Managers Limited

Secretary

Tel:  [phone]

24 May 2010

E&OE - in transmission

END OF ANNOUNCEMENT

 

END

 

 

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