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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
16th Sep 2015	5:30 pm	RNS	Net Asset Value(s)
15th Sep 2015	5:30 pm	RNS	Transaction in Own Shares
14th Sep 2015	5:30 pm	RNS	Transaction in Own Shares
11th Sep 2015	5:30 pm	RNS	Transaction in Own Shares
10th Sep 2015	5:30 pm	RNS	Transaction in Own Shares
9th Sep 2015	4:00 pm	RNS	Net Asset Value(s)
8th Sep 2015	5:30 pm	RNS	Transaction in Own Shares
7th Sep 2015	5:30 pm	RNS	Transaction in Own Shares
4th Sep 2015	5:20 pm	RNS	Transaction in Own Shares
3rd Sep 2015	5:30 pm	RNS	Transaction in Own Shares
3rd Sep 2015	3:00 pm	RNS	Net Asset Value(s)
2nd Sep 2015	5:20 pm	RNS	Transaction in Own Shares
1st Sep 2015	5:30 pm	RNS	Transaction in Own Shares
1st Sep 2015	10:00 am	RNS	Total Voting Rights
28th Aug 2015	5:30 pm	RNS	Transaction in Own Shares
28th Aug 2015	4:45 pm	RNS	Conversion Between Share Classes
28th Aug 2015	4:30 pm	RNS	Holding(s) in Company
27th Aug 2015	5:15 pm	RNS	Transaction in Own Shares
27th Aug 2015	2:45 pm	RNS	Half Yearly Report
26th Aug 2015	5:30 pm	RNS	Transaction in Own Shares
26th Aug 2015	2:45 pm	RNS	Net Asset Value(s)
25th Aug 2015	5:20 pm	RNS	Transaction in Own Shares
21st Aug 2015	5:30 pm	RNS	Transaction in Own Shares
21st Aug 2015	4:10 pm	RNS	Net Asset Value(s)
21st Aug 2015	7:00 am	RNS	Monthly Performance Update
19th Aug 2015	3:00 pm	RNS	Net Asset Value(s)
18th Aug 2015	5:15 pm	RNS	Transaction in Own Shares
17th Aug 2015	5:45 pm	RNS	Transaction in Own Shares
14th Aug 2015	5:15 pm	RNS	Transaction in Own Shares
13th Aug 2015	5:40 pm	RNS	Transaction in Own Shares
12th Aug 2015	5:45 pm	RNS	Transaction in Own Shares
12th Aug 2015	3:00 pm	RNS	Net Asset Value(s)
10th Aug 2015	5:20 pm	RNS	Transaction in Own Shares
7th Aug 2015	5:20 pm	RNS	Transaction in Own Shares
6th Aug 2015	5:30 pm	RNS	Conversion Between Share Classes
5th Aug 2015	5:15 pm	RNS	Transaction in Own Shares
5th Aug 2015	4:30 pm	RNS	Net Asset Value(s)
3rd Aug 2015	3:15 pm	RNS	Total Voting Rights
31st Jul 2015	5:30 pm	RNS	Transaction in Own Shares
30th Jul 2015	5:30 pm	RNS	Result of General Meeting
29th Jul 2015	4:45 pm	RNS	Net Asset Value(s)
28th Jul 2015	5:45 pm	RNS	Transaction in Own Shares
27th Jul 2015	5:30 pm	RNS	Transaction in Own Shares
24th Jul 2015	5:30 pm	RNS	Transaction in Own Shares
23rd Jul 2015	5:30 pm	RNS	Transaction in Own Shares
23rd Jul 2015	2:30 pm	RNS	Net Asset Value(s)
22nd Jul 2015	5:25 pm	RNS	Transaction in Own Shares
22nd Jul 2015	3:00 pm	RNS	Net Asset Value(s)
21st Jul 2015	6:00 pm	RNS	Transaction in Own Shares
21st Jul 2015	7:00 am	RNS	Monthly Performance Update

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Update on Conversion Error

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