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30 Sep 2016 18:30

RNS Number : 4143L

Highbridge Multi-Strategy Fd Ltd £

30 September 2016

HIGHBRIDGE MULTI-STRATEGY FUND LIMITED

TOTAL VOTING RIGHTS

As at 30 September 2016, the issued share capital of the Company was as follows:

Ordinary Shares: 129,463,733

All shareholders have equal voting rights based on the number of shares held. Accordingly, the total number of voting rights in the Company is 129,463,733 (excluding 2,164,000 shares held in treasury) and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the FCA's Disclosure and Transparency Rules.

For further information about this announcement please contact:

JTC (Guernsey) Limited

Secretary

Tel: +44 (0) 1481 702 400

END OF ANNOUNCEMENT

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This information is provided by RNS

The company news service from the London Stock Exchange

END

TVREAKNEDFDKEFF

Date		Source	Headline
31st Jul 2018	12:16 pm	RNS	Net Asset Value(s)
30th Jul 2018	3:51 pm	RNS	Estimated Creditors Interest
30th Jul 2018	3:22 pm	RNS	Net Asset Value(s)
27th Jul 2018	5:03 pm	RNS	Transaction in Own Shares
24th Jul 2018	12:31 pm	RNS	Net Asset Value(s)
20th Jul 2018	4:26 pm	RNS	Holding(s) in Company
17th Jul 2018	5:35 pm	RNS	Transaction in Own Shares
17th Jul 2018	1:52 pm	RNS	Net Asset Value(s)
11th Jul 2018	5:02 pm	RNS	Sale of Shares from Treasury
10th Jul 2018	2:11 pm	RNS	Net Asset Value(s)
10th Jul 2018	11:55 am	RNS	Confirmation of Creditor Payments
6th Jul 2018	5:52 pm	RNS	Holding(s) in Company
6th Jul 2018	5:47 pm	RNS	Sale of Shares from Treasury
5th Jul 2018	5:01 pm	RNS	Sale of Shares from Treasury
5th Jul 2018	4:56 pm	RNS	Holding(s) in Company
4th Jul 2018	10:03 am	RNS	Net Asset Value(s)
3rd Jul 2018	10:38 am	RNS	Holding(s) in Company
29th Jun 2018	5:04 pm	RNS	Sale of Shares from Treasury
26th Jun 2018	1:44 pm	RNS	Net Asset Value(s)
25th Jun 2018	5:03 pm	RNS	Sale of Shares from Treasury
25th Jun 2018	12:12 pm	RNS	Estimated Creditors Interest
25th Jun 2018	12:10 pm	RNS	Net Asset Value(s)
22nd Jun 2018	5:15 pm	RNS	Sale of Shares from Treasury
22nd Jun 2018	9:42 am	RNS	Liquidation of the AllBlue Funds
19th Jun 2018	11:58 am	RNS	Net Asset Value(s)
14th Jun 2018	5:48 pm	RNS	Sale of Shares from Treasury
12th Jun 2018	12:51 pm	RNS	Net Asset Value(s)
8th Jun 2018	4:32 pm	RNS	Sale of Shares from Treasury
5th Jun 2018	11:40 am	RNS	Investor Communication from AllBlue Limited
5th Jun 2018	11:36 am	RNS	Net Asset Value(s)
4th Jun 2018	5:18 pm	RNS	Sale of Shares from Treasury
30th May 2018	10:51 am	RNS	Net Asset Value(s)
29th May 2018	4:44 pm	RNS	Sale of Shares from Treasury
29th May 2018	12:22 pm	RNS	Estimated Creditors Interest
29th May 2018	12:14 pm	RNS	Net Asset Value(s)
23rd May 2018	10:00 am	RNS	Net Asset Value(s)
22nd May 2018	5:49 pm	RNS	Sale of Shares from Treasury
15th May 2018	11:36 am	RNS	Net Asset Value(s)
8th May 2018	12:02 pm	RNS	Net Asset Value(s)
3rd May 2018	3:07 pm	RNS	Net Asset Value(s)
2nd May 2018	5:18 pm	RNS	Holding(s) in Company
30th Apr 2018	3:49 pm	RNS	Estimated Creditors Interest
30th Apr 2018	3:49 pm	RNS	Net Asset Value(s)
27th Apr 2018	12:57 pm	RNS	Estimated Creditors Interest
27th Apr 2018	12:57 pm	RNS	Net Asset Value(s)
25th Apr 2018	12:04 pm	RNS	Estimated Creditors Interest
25th Apr 2018	12:00 pm	RNS	Net Asset Value(s)
24th Apr 2018	1:30 pm	RNS	Net Asset Value(s)
24th Apr 2018	10:03 am	RNS	Estimated Creditors Interest
24th Apr 2018	9:39 am	RNS	Net Asset Value(s)

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