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Update on Conversion Error

10 Mar 2016 18:25

RNS Number : 7600R

Highbridge Multi-Strategy Fd Ltd £

10 March 2016

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

10 March 2016

UPDATE ON CONVERSION ERROR

The Company announces that agreement has been reached with Euroclear UK & Ireland as to the process required to rectify the Company's register of members and the electronic register maintained by CREST in order to permit Euroclear UK & Ireland to re-enable settlement. It is anticipated that such rectification will be implemented on 14 March 2016. However, this is subject to completion of Euroclear UK & Ireland's procedures; accordingly a further announcement will be made once a final date for implementation has been agreed.

Once settlement has been re-enabled the Company will request the lifting of the temporary suspension from listing on the Official List of the Sterling Shares.

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

STRBIGDXDDBBGLG

Date		Source	Headline
23rd Apr 2018	12:11 pm	RNS	Estimated Creditors Interest
23rd Apr 2018	11:52 am	RNS	Net Asset Value(s)
20th Apr 2018	2:00 pm	RNS	Appointment of Director
18th Apr 2018	11:34 am	RNS	Net Asset Value(s)
12th Apr 2018	4:51 pm	RNS	Holding(s) in Company
11th Apr 2018	5:42 pm	RNS	Transaction in Own Shares
10th Apr 2018	1:24 pm	RNS	Net Asset Value(s)
5th Apr 2018	10:15 am	RNS	Net Asset Value(s)
4th Apr 2018	6:32 pm	RNS	Annual Financial Report
3rd Apr 2018	4:22 pm	RNS	Holding(s) in Company
29th Mar 2018	3:56 pm	RNS	Holding(s) in Company
28th Mar 2018	12:28 pm	RNS	Estimated Creditors Interest
28th Mar 2018	12:22 pm	RNS	Net Asset Value(s)
27th Mar 2018	5:39 pm	RNS	Transaction in Own Shares
27th Mar 2018	1:32 pm	RNS	Net Asset Value(s)
23rd Mar 2018	1:45 pm	RNS	Holding(s) in Company
21st Mar 2018	5:05 pm	RNS	Transaction in Own Shares
20th Mar 2018	5:25 pm	RNS	Transaction in Own Shares
20th Mar 2018	9:55 am	RNS	Net Asset Value(s)
16th Mar 2018	5:09 pm	RNS	Transaction in Own Shares
13th Mar 2018	10:04 am	RNS	Net Asset Value(s)
5th Mar 2018	9:50 am	RNS	Net Asset Value(s)
27th Feb 2018	11:30 am	RNS	Net Asset Value(s)
21st Feb 2018	11:14 am	RNS	Net Asset Value(s)
13th Feb 2018	9:07 am	RNS	Net Asset Value(s)
5th Feb 2018	9:41 am	RNS	Net Asset Value(s)
30th Jan 2018	9:51 am	RNS	Net Asset Value(s)
23rd Jan 2018	9:33 am	RNS	Net Asset Value(s)
17th Jan 2018	10:17 am	RNS	Net Asset Value(s)
10th Jan 2018	9:59 am	RNS	Net Asset Value(s)
4th Jan 2018	10:30 am	RNS	Net Asset Value(s)
28th Dec 2017	9:46 am	RNS	Net Asset Value(s)
21st Dec 2017	2:26 pm	RNS	Investor Communication from AllBlue Limited
20th Dec 2017	5:52 pm	RNS	Director's Other Directorship
19th Dec 2017	9:32 am	RNS	Net Asset Value(s)
15th Dec 2017	4:43 pm	RNS	Holding(s) in Company
12th Dec 2017	10:49 am	RNS	Net Asset Value(s)
5th Dec 2017	9:22 am	RNS	Net Asset Value(s)
28th Nov 2017	10:23 am	RNS	Net Asset Value(s)
22nd Nov 2017	9:29 am	RNS	Estimated Creditors Interest
22nd Nov 2017	9:27 am	RNS	Net Asset Value(s)
21st Nov 2017	9:48 am	RNS	Net Asset Value(s)
16th Nov 2017	9:18 am	RNS	Net Asset Value(s)
16th Nov 2017	9:16 am	RNS	Estimated Creditors Interest
14th Nov 2017	9:29 am	RNS	Net Asset Value(s)
7th Nov 2017	9:58 am	RNS	Net Asset Value(s)
31st Oct 2017	9:08 am	RNS	Net Asset Value(s)
24th Oct 2017	10:10 am	RNS	Net Asset Value(s)
17th Oct 2017	5:19 pm	RNS	Holding(s) in Company
17th Oct 2017	11:16 am	RNS	Net Asset Value(s)

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