HTCF.L Regulatory News (HTCF)

HTCF.L Information

There is currently no data for HTCF

REMOVE ADS

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

Date		Source	Headline
20th Jul 2015	5:30 pm	RNS	Transaction in Own Shares
17th Jul 2015	5:30 pm	RNS	Transaction in Own Shares
16th Jul 2015	5:20 pm	RNS	Succession Planning Update
16th Jul 2015	5:15 pm	RNS	Transaction in Own Shares
15th Jul 2015	5:20 pm	RNS	Transaction in Own Shares
15th Jul 2015	3:45 pm	RNS	Net Asset Value(s)
14th Jul 2015	5:10 pm	RNS	Transaction in Own Shares
14th Jul 2015	5:00 pm	RNS	Holding(s) in Company
13th Jul 2015	5:45 pm	RNS	Transaction in Own Shares
10th Jul 2015	5:45 pm	RNS	Transaction in Own Shares
9th Jul 2015	5:45 pm	RNS	Transaction in Own Shares
8th Jul 2015	6:30 pm	RNS	Transaction in Own Shares
8th Jul 2015	4:50 pm	RNS	Net Asset Value(s)
7th Jul 2015	6:00 pm	RNS	Transaction in Own Shares
3rd Jul 2015	5:40 pm	RNS	Transaction in Own Shares
3rd Jul 2015	4:15 pm	RNS	Net Asset Value(s)
2nd Jul 2015	5:30 pm	RNS	Transaction in Own Shares
1st Jul 2015	5:05 pm	RNS	Conversion Between Share Classes
1st Jul 2015	2:32 pm	RNS	Share Buy-Back Engagement Extension
1st Jul 2015	2:30 pm	RNS	Derogation from the Model Code
1st Jul 2015	2:15 pm	RNS	Net Asset Value(s)
1st Jul 2015	9:30 am	RNS	Total Voting Rights
26th Jun 2015	5:00 pm	RNS	Transaction in Own Shares
24th Jun 2015	2:45 pm	RNS	Net Asset Value(s)
22nd Jun 2015	5:15 pm	RNS	Net Asset Value(s)
18th Jun 2015	7:00 am	RNS	Monthly Performance Review
17th Jun 2015	4:00 pm	RNS	Net Asset Value(s)
16th Jun 2015	5:20 pm	RNS	Transaction in Own Shares
15th Jun 2015	5:00 pm	RNS	Director's Other Directorship
12th Jun 2015	5:40 pm	RNS	Transaction in Own Shares
11th Jun 2015	5:30 pm	RNS	Holding(s) in Company
10th Jun 2015	2:30 pm	RNS	Net Asset Value(s)
4th Jun 2015	5:40 pm	RNS	Transaction in Own Shares
4th Jun 2015	7:00 am	RNS	Appointment of Non-Executive Director
3rd Jun 2015	6:00 pm	RNS	Conversion Between Share Classes
3rd Jun 2015	4:15 pm	RNS	Net Asset Value(s)
29th May 2015	5:30 pm	RNS	Total Voting Rights
28th May 2015	5:20 pm	RNS	Net Asset Value(s)
28th May 2015	5:00 pm	RNS	Net Asset Value(s)
21st May 2015	2:30 pm	RNS	Monthly Performance Review
20th May 2015	5:40 pm	RNS	Transaction in Own Shares
20th May 2015	2:30 pm	RNS	Net Asset Value(s)
15th May 2015	5:45 pm	RNS	Transaction in Own Shares
13th May 2015	5:00 pm	RNS	Net Asset Value(s)
13th May 2015	5:00 pm	RNS	Director's Other Directorship
6th May 2015	4:30 pm	RNS	Net Asset Value(s)
5th May 2015	3:30 pm	RNS	Conversion Between Share Classes
1st May 2015	10:00 am	RNS	Total Voting Rights
29th Apr 2015	4:00 pm	RNS	Net Asset Value(s)
23rd Apr 2015	5:15 pm	RNS	Net Asset Value(s)

Latest Share Chat

HTCF.L Regulatory News (HTCF)

Update on Conversion Error

Please enter at least 2 characters

No results found

Search results

Recently viewed

Trending