Conversion Between Classes

RNS Number:9072R
Dexion Alpha Strategies Limited
08 April 2008


Dexion Alpha Strategies Limited (the "Company")

Conversion Between Classes

The table below summarises the aggregate Conversion Notices received in respect
of the March 2008 Conversion Calculation Date:

Class of Ordinary Share to be   Total Ordinary Shares to           Class of Ordinary Share to be converted to
converted from                        be converted
                                                              � Shares          EUR Shares             US$ Shares

� Shares                                 3,988                   -                 3,988                   -

EUR Shares                              400,000               400,000                -                     -

US$ Shares                               57,081                  -                57,081                   -


Illustrative Conversion Ratios

The Conversion Calculation Date is 31 March 2008.  On the basis of the estimated
net asset values of the Company's Ordinary Shares as at 31 March 2008 (and using
assumed spot currency exchange rates as appropriate, in each case at the
Conversion Calculation Date), the illustrative Conversion Ratios, calculated in
accordance with the Company's articles of association, are as follows:

0.8829 EUR Shares for every one � Share

1.1326 � Shares for every one EUR Share

0.7802 EUR Shares for every one US$ Share


The illustrative Conversion Ratios have been calculated for information purposes
only and are not intended to be, nor should they be taken as, a forecast of
either the actual Conversion Ratios or a forecast of the number of � Shares, EUR
Shares or US$ Shares (as appropriate) which will arise on Conversion.


Expected Timetable to Conversion

The actual Conversion Ratios will be calculated and announced in accordance with
the following expected timetable:
                                                                           2008
Announcement of actual Conversion Ratios                                 12 May

Conversion Date                                                          13 May

Ordinary Shareholder CREST or Euroclear accounts credited   By 8.00am on 13 May
with new Shares (of the relevant class)


Enquiries:

Martine Harrison                                         Tel: +44 (0)1481 743945
Dexion Capital (Guernsey) Limited


                      This information is provided by RNS
            The company news service from the London Stock Exchange
END
CONBUGDSLBGGGII

Dexion Alpha Strategies (LSE:DASL)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024