Disclosure Of Voting Rights

RNS Number : 7131A

BlueCrest AllBlue Fund Ltd

05 August 2008

 



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 voting rights attached to 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 July 2008, there were in issue:

Ordinary Shares

Sterling:        137,408,662

US$:              6,632,754

Euro:             4,612,735

C Shares

Sterling:        86,411,419

US$:               9,544,950

Euro:              1,930,000

As such there are:

148,654,151    Total Voting Rights 

There are no shares held 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 August 2008

E&OE - in transmission

END OF ANNOUNCEMENT

 

END

 

 

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