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  2. Share Prices
  3. HTCF.L Share Price
  4. HTCF.L Share Regulatory News
  5. Update on Conversion Error

Pin to quick picksHTCF.L Regulatory News (HTCF)

HTCF.L Information
  • There is currently no data for HTCF

Update on Conversion Error

14 Mar 2016 09:08

RNS Number : 9655R
Highbridge Multi-Strategy Fd Ltd £
14 March 2016
 

HIGHBRIDGE MULTI-STRATEGY FUND LIMITED (THE "COMPANY")

 

UPDATE ON CONVERSION ERROR

 

The Company is pleased to announce that, following rectification of the register, settlement of the Company's shares (the "Shares") has been re-enabled within CREST by Euroclear UK & Ireland. Accordingly the Company has made a request to the Financial Conduct Authority to restore the listing of the Shares on the Official List.

 

14 March 2016

 

For further information about this announcement contact:

 

JTC (Guernsey) Limited

Secretary

 

Tel: 44 (0) 1481 702 400

Email: fundservicesgsy@jtcgroup.com

 

END OF ANNOUNCEMENT

E&OE - in transmission.

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
SRSGCGDXLGBBGLS
789101112131415
Date   Source Headline
13th Oct 20175:52 pmRNSTransaction in Own Shares
10th Oct 201710:34 amRNSNet Asset Value(s)
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21st Aug 201710:26 amRNSDirector's Other Directorship
15th Aug 201711:23 amRNSNet Asset Value(s)
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25th Jul 201711:07 amRNSNet Asset Value(s)
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27th Jun 20179:33 amRNSNet Asset Value(s)
23rd Jun 20175:27 pmRNSTransaction in Own Shares
22nd Jun 201712:11 pmRNSEstimated Creditor Interests
22nd Jun 201712:10 pmRNSNet Asset Value(s)
20th Jun 201712:29 pmRNSNet Asset Value(s)
16th Jun 20175:17 pmRNSTransaction in Own Shares
16th Jun 201712:03 pmRNSHolding(s) in Company
14th Jun 201712:07 pmRNSHolding(s) in Company
13th Jun 201712:20 pmRNSNet Asset Value(s)
8th Jun 20174:26 pmRNSHolding(s) in Company
7th Jun 201711:39 amRNSNet Asset Value(s)
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789101112131415

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