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Notification from Manager

17 Jun 2019 18:05

RNS Number : 5328C

Highbridge Multi-Strategy Fd Ltd £

17 June 2019

HIGHBRIDGE MULTI-STRATEGY FUND LIMITED

(the "Company")

Attached is an announcement received from Highbridge Capital Management, LLC. The Board of Directors of the Company will give appropriate consideration to the options available and after consulting with advisors will revert to shareholders as soon as practicable with a recommended way forward.http://www.rns-pdf.londonstockexchange.com/rns/5328C_1-2019-6-17.pdf

The information contained in this announcement may constitute inside information. The person responsible for arranging for the release of this announcement on behalf of the Company is Praxis Fund Services Limited.

Enquiries:

Praxis Fund Services Limited

Company Secretary

Tel: +44 (0) 1481 737 600

LEI: 213800397SYHLYFH5961

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

MSCQDLFFKQFZBBL

Date		Source	Headline
7th Feb 2017	10:15 am	RNS	Net Asset Value(s)
6th Feb 2017	11:33 am	RNS	Net Asset Value(s)
3rd Feb 2017	5:19 pm	RNS	Transaction in Own Shares
31st Jan 2017	1:59 pm	RNS	Net Asset Value(s)
27th Jan 2017	5:04 pm	RNS	Transaction in Own Shares
25th Jan 2017	12:41 pm	RNS	Investor Communication from AllBlue Limited
24th Jan 2017	12:56 pm	RNS	Net Asset Value(s)
20th Jan 2017	5:13 pm	RNS	Transaction in Own Shares
19th Jan 2017	3:57 pm	RNS	Holding(s) in Company
18th Jan 2017	12:06 pm	RNS	Net Asset Value(s)
18th Jan 2017	10:21 am	RNS	Holding(s) in Company
13th Jan 2017	5:19 pm	RNS	Transaction in Own Shares
11th Jan 2017	5:17 pm	RNS	Holding(s) in Company
10th Jan 2017	5:49 pm	RNS	Holding(s) in Company
10th Jan 2017	1:16 pm	RNS	Net Asset Value(s)
10th Jan 2017	12:19 pm	RNS	Total Voting Rights
6th Jan 2017	5:16 pm	RNS	Transaction in Own Shares
6th Jan 2017	4:09 pm	RNS	Net Asset Value(s)
5th Jan 2017	12:53 pm	RNS	Amalgamation of Secretary
5th Jan 2017	10:52 am	RNS	Cash Exit Payments
5th Jan 2017	7:00 am	RNS	Statement re Buyback Programme
29th Dec 2016	1:13 pm	RNS	Net Asset Value(s)
20th Dec 2016	2:56 pm	RNS	Net Asset Value(s)
20th Dec 2016	12:58 pm	RNS	Net Asset Value(s)
13th Dec 2016	1:37 pm	RNS	Net Asset Value(s)
8th Dec 2016	11:13 am	RNS	Cash Received Update
6th Dec 2016	4:43 pm	RNS	Net Asset Value(s)
5th Dec 2016	3:13 pm	RNS	Net Asset Value(s)
29th Nov 2016	1:57 pm	RNS	Net Asset Value(s)
24th Nov 2016	3:38 pm	RNS	Net Asset Value(s)
22nd Nov 2016	3:44 pm	RNS	Net Asset Value(s)
18th Nov 2016	3:13 pm	RNS	Holding(s) in Company
15th Nov 2016	3:29 pm	RNS	Holding(s) in Company
15th Nov 2016	12:55 pm	RNS	Net Asset Value(s)
8th Nov 2016	4:22 pm	RNS	Net Asset Value(s)
4th Nov 2016	3:46 pm	RNS	Net Asset Value(s)
1st Nov 2016	1:24 pm	RNS	Net Asset Value(s)
31st Oct 2016	5:30 pm	RNS	Total Voting Rights
26th Oct 2016	5:12 pm	RNS	Holding(s) in Company
26th Oct 2016	5:01 pm	RNS	Holding(s) in Company
26th Oct 2016	4:59 pm	RNS	Holding(s) in Company
26th Oct 2016	4:58 pm	RNS	Net Asset Value(s)
26th Oct 2016	8:40 am	RNS	Net Asset Value(s)
21st Oct 2016	1:44 pm	RNS	Results of Tender Offer
21st Oct 2016	1:27 pm	RNS	Results of Extraordinary General Meeting
18th Oct 2016	12:23 pm	RNS	Net Asset Value(s)
12th Oct 2016	3:34 pm	RNS	Net Asset Value(s)
12th Oct 2016	12:55 pm	RNS	Investor Communication from AllBlue Limited
11th Oct 2016	1:19 pm	RNS	Appointment of Auditor and Audit Committee member
10th Oct 2016	5:00 pm	RNS	Director/PDMR Shareholding

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