Conversion Between Classes

    RNS Number : 4965F
  Dexion Alpha Strategies Limited
  09 October 2008
   

    Dexion Alpha Strategies Limited (the "Company")

    Conversion Between Classes

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

 Class of Ordinary Share to be      Total Ordinary     Class of Ordinary Share to be converted to
 converted from                      Shares to be
                                      converted
                                                         � Shares     EUR Shares     US$ Shares
 � Shares                               86,000              -            1,000         85,000

 EUR Shares                           1,862,900         1,862,900          -              -

 US$ Shares                            444,143           444,143           -              -


    Illustrative Conversion Ratios

    The Conversion Calculation Date is 30 September 2008. On the basis of the estimated net asset values of the Company's Ordinary Shares as
at 30 September 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:

 0.9017 EUR Shares for every one � Share
  
 1.0353 US$ Shares for every one � Share
  
 1.1090 � Shares for every one EUR Share
  
 0.9659 � 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                           7 November

 Conversion Date                                                   10 November


 Ordinary Shareholder CREST or Euroclear accounts credited with   By 8.00am on
 new Shares (of the relevant class)                                10 November


    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
 
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