This announcement is an advertisement and not a prospectus and investors should not subscribe for or purchase any shares referred to in this announcement except on the basis of information in the prospectus published by BlueCrest BlueTrend Limited on 13 July 2012 in connection with the admission of the Placing Shares to the Official List of the UK Listing Authority and the main market of the London Stock Exchange plc. This announcement is not for release, publication, or distribution, directly or indirectly, in whole or in part, to US persons or into or within the United States (including its territories and possessions, any state of the United States and the District of Columbia), Australia, Canada, Japan, or any other jurisdiction where to do so would constitute a violation of the relevant laws or regulations of such jurisdiction.
BlueCrest BlueTrend Limited
Publication of Prospectus
13 July 2012
BlueCrest BlueTrend Limited (the "Company") has today published a prospectus approved by the UK Listing Authority in relation to issues of new shares by way of a Placing Programme (the "Prospectus"). Placing Shares may be issued for the purposes of satisfying market demand for the Company's shares and to raise further money for investment in accordance with the Company's investment policy. The Initial Placing pursuant to the Placing Programme will close on 23 July 2012.
A copy of the Prospectus will shortly be available for inspection at www.hemscott.com/nsm.do.
Copies of the Prospectus are also available in electronic form on the Company's website at www.bluecrestbluetrend.com and, until 12 July 2013, are available for collection from the registered office of the Company at 3rd Floor, 1 Le Truchot, St Peter Port, Guernsey GY1 1WD and the Company's Placing Agent, Dexion Capital plc at 1 Tudor Street, London EC4Y 0AH.
Terms used and not defined in this announcement have the meanings given in the Prospectus.
|
Investor Enquiries:
|
|
|
BlueCrest Capital Management
Bob Shea
|
020 3180 3000
|
|
Dexion Capital plc
Ana Haurie/Ravi Anand
|
020 7832 0900
|
|
Media Enquiries:
|
|
|
Tulchan Communications
Ed Orlebar
|
020 7353 4200
|
Important Notices
This announcement does not constitute or form part of, and should not be construed as, any offer for sale or subscription of, or solicitation of any offer to buy or subscribe for, any share in the Company or securities in any other entity, in any jurisdiction, including the United States, Australia, Canada, Japan, nor shall it, or any part of it, or the fact of its distribution, form the basis of, or be relied on in connection with, any contract or investment decision whatsoever, in any jurisdiction. This announcement does not constitute a recommendation regarding any securities.
This announcement, and the information contained therein, is not for viewing, release, distribution or publication in or into the United States, Canada, Australia or Japan or any other jurisdiction where applicable laws prohibit its release, distribution or publication, and will not be made available to any national, resident or citizen of the United States, Canada, Australia or Japan. The distribution of this announcement in other jurisdictions may be restricted by law and persons into whose possession this announcement comes must inform themselves about, and observe, any such restrictions. Any failure to comply with the restrictions may constitute a violation of the federal securities law of the United States and the laws of other jurisdictions.
The shares to be issued by the Company (the "Securities") have not been and will not be registered under the US Securities Act of 1933 (the "Securities Act"), or with any securities regulatory authority of any state or other jurisdiction of the United States. The Securities may not be offered, sold, resold, pledged, delivered, distributed or otherwise transferred, directly or indirectly, into or within the United States, or to, or for the account or benefit of, US persons (as defined in Regulation S under the Securities Act). No public offering of the Securities is being made in the United States. The Company has not been and will not be registered under the US Investment Company Act of 1940 (the "Investment Company Act") and, as such, holders of the Securities will not be entitled to the benefits of the Investment Company Act. No offer, sale, resale, pledge, delivery, distribution or transfer of the Securities may be made except under circumstances that will not result in the Company being required to register as an investment company under the Investment Company Act.
All investments are subject to risk, including the loss of the principal amount invested. Past performance is no guarantee of future returns. All investments to be held by the Company involve a substantial degree of risk, including the risk of total loss. You should always seek expert legal, financial, tax and other professional advice before making any investment decision.
Neither the Company, BlueCrest, Dexion Capital plc, their affiliates nor any other person (including without limitation, the directors, officers, employees, partners, agents, representatives, members and advisers of the Company, BlueCrest, Dexion Capital plc and their affiliates) undertakes any obligation to update or revise any statement made in this announcement (including, without limitation, any forward looking statements), whether as a result of new information, future events or otherwise.