Less Ads, More Data, More Tools Register for FREE

Pin to quick picksHTCF.L Regulatory News (HTCF)

  • There is currently no data for HTCF

Total Voting Rights

2 Sep 2019 11:25

RNS Number : 9036K
Highbridge Multi-Strategy Fd Ltd £
02 September 2019
 

2 September 2019

 

HIGHBRIDGE MULTI-STRATEGY FUND LIMITED

(the "Company")

Confirmation of Voting Rights

The Directors of the Company wish to announce that the total number of voting rights in respect of the following class of shares is:

Share Class

Number of shares in issue

Total Number of Voting Rights in Share Class

Sterling Ordinary Shares of NPV

33,890,747

33,890,747

The Company holds 27,666,864 shares in Treasury.

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 please contact:

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
 
 
TVREAENAEADNEFF
Date   Source Headline
7th Feb 201710:15 amRNSNet Asset Value(s)
6th Feb 201711:33 amRNSNet Asset Value(s)
3rd Feb 20175:19 pmRNSTransaction in Own Shares
31st Jan 20171:59 pmRNSNet Asset Value(s)
27th Jan 20175:04 pmRNSTransaction in Own Shares
25th Jan 201712:41 pmRNSInvestor Communication from AllBlue Limited
24th Jan 201712:56 pmRNSNet Asset Value(s)
20th Jan 20175:13 pmRNSTransaction in Own Shares
19th Jan 20173:57 pmRNSHolding(s) in Company
18th Jan 201712:06 pmRNSNet Asset Value(s)
18th Jan 201710:21 amRNSHolding(s) in Company
13th Jan 20175:19 pmRNSTransaction in Own Shares
11th Jan 20175:17 pmRNSHolding(s) in Company
10th Jan 20175:49 pmRNSHolding(s) in Company
10th Jan 20171:16 pmRNSNet Asset Value(s)
10th Jan 201712:19 pmRNSTotal Voting Rights
6th Jan 20175:16 pmRNSTransaction in Own Shares
6th Jan 20174:09 pmRNSNet Asset Value(s)
5th Jan 201712:53 pmRNSAmalgamation of Secretary
5th Jan 201710:52 amRNSCash Exit Payments
5th Jan 20177:00 amRNSStatement re Buyback Programme
29th Dec 20161:13 pmRNSNet Asset Value(s)
20th Dec 20162:56 pmRNSNet Asset Value(s)
20th Dec 201612:58 pmRNSNet Asset Value(s)
13th Dec 20161:37 pmRNSNet Asset Value(s)
8th Dec 201611:13 amRNSCash Received Update
6th Dec 20164:43 pmRNSNet Asset Value(s)
5th Dec 20163:13 pmRNSNet Asset Value(s)
29th Nov 20161:57 pmRNSNet Asset Value(s)
24th Nov 20163:38 pmRNSNet Asset Value(s)
22nd Nov 20163:44 pmRNSNet Asset Value(s)
18th Nov 20163:13 pmRNSHolding(s) in Company
15th Nov 20163:29 pmRNSHolding(s) in Company
15th Nov 201612:55 pmRNSNet Asset Value(s)
8th Nov 20164:22 pmRNSNet Asset Value(s)
4th Nov 20163:46 pmRNSNet Asset Value(s)
1st Nov 20161:24 pmRNSNet Asset Value(s)
31st Oct 20165:30 pmRNSTotal Voting Rights
26th Oct 20165:12 pmRNSHolding(s) in Company
26th Oct 20165:01 pmRNSHolding(s) in Company
26th Oct 20164:59 pmRNSHolding(s) in Company
26th Oct 20164:58 pmRNSNet Asset Value(s)
26th Oct 20168:40 amRNSNet Asset Value(s)
21st Oct 20161:44 pmRNSResults of Tender Offer
21st Oct 20161:27 pmRNSResults of Extraordinary General Meeting
18th Oct 201612:23 pmRNSNet Asset Value(s)
12th Oct 20163:34 pmRNSNet Asset Value(s)
12th Oct 201612:55 pmRNSInvestor Communication from AllBlue Limited
11th Oct 20161:19 pmRNSAppointment of Auditor and Audit Committee member
10th Oct 20165:00 pmRNSDirector/PDMR Shareholding

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.