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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

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Date		Source	Headline
31st May 2016	6:00 pm	RNS	Total Voting Rights
26th May 2016	1:45 pm	RNS	Net Asset Value(s)
20th May 2016	9:30 am	RNS	Net Asset Value(s)
19th May 2016	4:30 pm	RNS	Factsheet - April 2016
12th May 2016	12:30 pm	RNS	Net Asset Value(s)
11th May 2016	5:00 pm	RNS	Net Asset Value(s)
6th May 2016	5:30 pm	RNS	Net Asset Value(s)
6th May 2016	3:18 pm	RNS	Cash Received Update
4th May 2016	6:20 pm	RNS	Receipt of Redemption Proceeds
4th May 2016	1:10 pm	RNS	Director's Other Directorship
29th Apr 2016	6:25 pm	RNS	Total Voting Rights
29th Apr 2016	5:53 pm	RNS	Annual Financial Report
28th Apr 2016	9:27 am	RNS	Directorate Change
27th Apr 2016	1:30 pm	RNS	Net Asset Value(s)
21st Apr 2016	4:30 pm	RNS	Net Asset Value(s)
15th Apr 2016	3:00 pm	RNS	Holding(s) in Company
14th Apr 2016	5:15 pm	RNS	Net Asset Value(s)
11th Apr 2016	5:30 pm	RNS	Holding(s) in Company
7th Apr 2016	1:00 pm	RNS	Net Asset Value(s)
4th Apr 2016	10:30 am	RNS	Net Asset Value(s)
31st Mar 2016	6:00 pm	RNS	Total Voting Rights
29th Mar 2016	11:30 am	RNS	Net Asset Value(s)
24th Mar 2016	5:30 pm	RNS	Holding in Company
24th Mar 2016	5:30 pm	RNS	Holding in Company
24th Mar 2016	5:00 pm	RNS	Net Asset Value(s)
23rd Mar 2016	6:08 pm	RNS	Net Asset Value(s)
23rd Mar 2016	2:31 pm	RNS	Holding in Company
22nd Mar 2016	5:00 pm	RNS	Net Asset Value(s)
17th Mar 2016	5:00 pm	RNS	Holding in Company
17th Mar 2016	2:00 pm	RNS	Net Asset Value(s)
15th Mar 2016	5:30 pm	RNS	Update re Receipt of Redemption Proceeds
14th Mar 2016	2:30 pm	RNS	Total Voting Rights
14th Mar 2016	9:08 am	RNS	Update on Conversion Error
10th Mar 2016	6:25 pm	RNS	Update on Conversion Error
9th Mar 2016	6:25 pm	RNS	Update on conversion error
9th Mar 2016	4:18 pm	RNS	Holding in Company
9th Mar 2016	4:15 pm	RNS	Holding in Company
8th Mar 2016	4:30 pm	RNS	Holding in Company
8th Mar 2016	1:00 pm	RNS	Holding(s) in Company
8th Mar 2016	7:00 am	RNS	Suspension of Listing
7th Mar 2016	5:00 pm	RNS	Holding(s) in Company
7th Mar 2016	8:30 am	RNS	US Dollar Share Conversion - Error
1st Mar 2016	7:00 am	RNS	Total Voting Rights
29th Feb 2016	6:00 pm	RNS	Cash Exit Payment and Subscription into Highbridge
29th Feb 2016	10:50 am	RNS	Receipt of Redemption Proceeds
26th Feb 2016	6:20 pm	RNS	Conversion of Securities
26th Feb 2016	7:00 am	RNS	Director/PDMR Shareholdings
26th Feb 2016	7:00 am	RNS	ESTIMATED NET ASSET VALUE
25th Feb 2016	6:30 pm	RNS	Receipt of Redemption Proceeds
25th Feb 2016	6:00 pm	RNS	Disclosure of Home Member State

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Update on Conversion Error

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