BARE Blackrck AB E

 
TIDMBARS TIDMBARE TIDMBARU 
 
BLACKROCK ABSOLUTE RETURN STRATEGIES LTD 
 
ANNUAL INFORMATION UPDATE 
 
Annual Information Update for the period 19 May 2010 up to and including 13 May 
2011. 
 
 
Pursuant to the requirements of Prospectus Rule 5.2 the following summarises 
the information that has been published or made available to the public by the 
Company. Please note that some of this information may be out of date. 
 
1. Announcements via a Regulatory Information Service (RIS): 
 
(RIS Announcements can be viewed at or downloaded via the internet from 
http://dev.uk-wire.com using EPIC code BARS.) 
 
1.1 Net Asset Values 
 
Net asset values are released estimated weekly/estimated monthly and final 
monthly. 
 
 
1.2 General Announcements 
 
3 May 2011         Total Voting Rights 
3 May 2011         Submission of Document 
28 April 2011      Doc Re: Submission of Document 
28 April 2011      Total Voting Rights 
26 April 2011      Conversion of Securities 
20 April 2011      Final Results 
18 April 2011      Submission of Documents 
15 April 2011      Holdings in Company 
1 April 2011       Trail Conversion 
1 April 2011       Total Voting Rights 
18 March 2011      Conversion of Securities 
16 March 2011      Submission of Document 
2 March 2011       Settlement - Reverse Auction Tender Offer 
1 March 2011       Conversion of Securities 
1 March 2011       Total Voting Rights 
1 March 2011       Compliance with Model Code 
16 February 2011   Submission of Document - Monthly Factsheet 
2 February 2011    Holdings in Company 
2 February 2011    Reverse Auction Tender Offer Strike Price 
1 February 2011    Total Voting Rights 
1 February 2011    Submission of Document - 4Q10 Update 
27 January 2011    Conversion of Securities 
26 January 2011    Total Voting Rights 
24 January 2011    Holdings in Company 
19 January 2011    Doc Re: Submission of Document 
17 January 2011    Results of the Reverse Auction Tender Offer 
4 January 2011     Total Voting Rights 
23 December 2010   Transaction in Own Shares 
23 December 2010   Total Voting Rights 
16 December 2010   Doc Re: Submission of Document 
15 December 2010   Conversion of Securities 
13 December 2010   Reverse Auction Tender Offer 
1 December 2010    Blocklisting - Interim Review 
1 December 2010    Conversion of Securities 
1 December 2010    Holdings in Company 
16 November 2010   Submission of Document 
8 November 2010    Proposed Reverse Auction Tender Offer 
4 November 2010    Interim Management Statement 
3 November 2010    Doc Re: Submission of Document 
29 October 2010    Total Voting Rights 
28 October 2010    Conversion of Securities 
19 October 2010    Doc Re: Submission of Document 
18 October 2010    Doc Re: Submission of Document 
17 September 2010  Conversion of Securities 
17 September 2010  Doc Re: Submission of Document 
14 September 2010  Holdings in Company x 2 
7 September 2010   Total Voting Rights 
1 September 2010   Conversion of Securities 
27 August 2010     Doc Re: Submission of Document 
23 August 2010     Half Yearly Report 
17 August 2010     Doc Re: Submission of Documents 
2 August 2010      Tender Offer - Strike Price 
2 August 2010      Doc Re: Submission of Documents 
30 July 2010       Total Voting Rights 
29 July 2010       Doc Re: Submission of Document 
28 July 2010       Conversion of Securities 
20 July 2010       Result of Tender Offer 
19 July 2010       Portfolio Update 
12 July 2010       Correction: Conversion of Securities 
2 July 2010        Statement re Liquidity Profile 
29 June 2010       Result of EGM 
29 June 2010       Result of AGM 
25 June 2010       Holdings in Company 
17 June 2010       Conversion of Securities 
16 June 2010       Doc Re: Submission of Documents 
3 June 2010        Conversion of Securities 
21 May 2010        Blocklisting - Interim Review 
 
2. Documents Filed with the JFSC Companies Registry: 
 
Date                Description 
 
21 February 2011    Annual Return 2011 
31 August 2010      Register of members 
6 July 2010         Special resolution 
 
3. Printed Publications: 
 
The Annual Report and Financial Statements for the year ended 31 December 
2010 and the Half Yearly Report for the six months ended 30 June 2010 are 
available from the Company's registered office, c/o of The Company Secretary, 
BlackRock Absolute Return Strategies Ltd, Forum House, Grenville Street, 
St. Helier, Jersey, Channel Islands JE1 0BR or can be downloaded from 
www.blackrockinternational.com/bars/Library/Literature. 
 
Other sources of information: 
 
The Company's Ordinary shares are listed on the London Stock Exchange and the 
price of these shares is published in the Financial Times and The Times under 
`Investment Companies' and in The Daily Telegraph under "Investment Trusts". 
The share price is also available on the Company's website at 
www.blackrockinternational.com/bars/Library/Literature. 
 
In addition, monthly and quarterly updates on the Company are produced by the 
Investment Manager and can be downloaded from 
www.blackrockinternational.com/bars/Library/Literature. 
 
 
16 May 2011 
 
 
 
END 
 

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