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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
22nd Apr 2015	2:30 pm	RNS	Net Asset Value(s)
21st Apr 2015	7:00 am	RNS	Monthly Performance Review
20th Apr 2015	5:30 pm	RNS	Transaction in Own Shares
17th Apr 2015	10:00 am	RNS	Investor Call
16th Apr 2015	6:10 pm	RNS	Transaction in Own Shares
16th Apr 2015	6:00 pm	RNS	Notice of AGM
15th Apr 2015	3:30 pm	RNS	Net Asset Value(s)
14th Apr 2015	5:45 pm	RNS	Annual Financial Report
13th Apr 2015	5:45 pm	RNS	Transaction in Own Shares
9th Apr 2015	6:00 pm	RNS	Net Asset Value(s)
9th Apr 2015	5:55 pm	RNS	Transaction in Own Shares
7th Apr 2015	6:00 pm	RNS	Net Asset Value(s)
1st Apr 2015	6:15 pm	RNS	Transaction in Own Shares
1st Apr 2015	5:45 pm	RNS	Conversion Between Share Classes
1st Apr 2015	2:30 pm	RNS	Net Asset Value(s)
1st Apr 2015	11:30 am	RNS	Total Voting Rights
27th Mar 2015	6:00 pm	RNS	Transaction in Own Shares
26th Mar 2015	6:00 pm	RNS	Transaction in Own Shares
24th Mar 2015	4:15 pm	RNS	Net Asset Value(s)
23rd Mar 2015	7:00 am	RNS	Net Asset Value(s)
18th Mar 2015	5:45 pm	RNS	Net Asset Value(s)
18th Mar 2015	7:00 am	RNS	Monthly Performance Review
13th Mar 2015	7:00 am	RNS	German Tax Reporting
11th Mar 2015	3:30 pm	RNS	Net Asset Value(s)
10th Mar 2015	5:30 pm	RNS	Transaction in Own Shares
9th Mar 2015	5:45 pm	RNS	Conversion Between Share Classes
6th Mar 2015	5:45 pm	RNS	Transaction in Own Shares
4th Mar 2015	6:33 pm	RNS	Net Asset Value(s)
3rd Mar 2015	5:15 pm	RNS	Transaction in Own Shares
2nd Mar 2015	9:15 am	RNS	Total Voting Rights
27th Feb 2015	5:30 pm	RNS	Transaction in Own Shares
25th Feb 2015	4:00 pm	RNS	Net Asset Value(s)
24th Feb 2015	5:30 pm	RNS	Transaction in Own Shares
24th Feb 2015	4:45 pm	RNS	Net Asset Value(s)
19th Feb 2015	5:40 pm	RNS	Transaction in Own Shares
18th Feb 2015	5:00 pm	RNS	Derogation from the Model Code
18th Feb 2015	4:00 pm	RNS	Net Asset Value(s)
17th Feb 2015	7:00 am	RNS	Monthly Performance Review
11th Feb 2015	5:30 pm	RNS	Transaction in Own Shares
11th Feb 2015	4:00 pm	RNS	Net Asset Value(s)
10th Feb 2015	2:30 pm	RNS	German Investor Enquiry
9th Feb 2015	5:15 pm	RNS	Transaction in Own Shares
5th Feb 2015	6:00 pm	RNS	Transaction in Own Shares
5th Feb 2015	2:30 pm	RNS	Conversion between Share Classes
5th Feb 2015	7:00 am	RNS	Net Asset Value(s)
4th Feb 2015	6:00 pm	RNS	Transaction in Own Shares
2nd Feb 2015	9:00 am	RNS	Total Voting Rights
28th Jan 2015	4:30 pm	RNS	Net Asset Value(s)
27th Jan 2015	5:20 pm	RNS	Transaction in Own Shares
26th Jan 2015	5:45 pm	RNS	Transaction in Own Shares

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