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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
13th Oct 2017	5:52 pm	RNS	Transaction in Own Shares
10th Oct 2017	10:34 am	RNS	Net Asset Value(s)
6th Oct 2017	5:19 pm	RNS	Transaction in Own Shares
5th Oct 2017	2:55 pm	RNS	Holding(s) in Company
4th Oct 2017	10:39 am	RNS	Net Asset Value(s)
3rd Oct 2017	6:07 pm	RNS	Holding(s) in Company
26th Sep 2017	12:19 pm	RNS	Succession Planning Update
26th Sep 2017	11:06 am	RNS	Director's Other Directorship
26th Sep 2017	10:33 am	RNS	Net Asset Value(s)
22nd Sep 2017	5:23 pm	RNS	Transaction in Own Shares
22nd Sep 2017	3:44 pm	RNS	Half-year Report
19th Sep 2017	10:38 am	RNS	Net Asset Value(s)
15th Sep 2017	5:31 pm	RNS	Transaction in Own Shares
12th Sep 2017	10:22 am	RNS	Net Asset Value(s)
6th Sep 2017	4:21 pm	RNS	Holding(s) in Company
6th Sep 2017	4:18 pm	RNS	Holding(s) in Company
6th Sep 2017	10:24 am	RNS	Net Asset Value(s)
5th Sep 2017	3:17 pm	RNS	Holding(s) in Company
31st Aug 2017	5:22 pm	RNS	Estimated Creditor Interests
29th Aug 2017	12:51 pm	RNS	Net Asset Value(s)
25th Aug 2017	12:59 pm	RNS	Estimated Creditors Interest
25th Aug 2017	12:57 pm	RNS	Net Asset Value(s)
22nd Aug 2017	11:11 am	RNS	Net Asset Value(s)
21st Aug 2017	10:26 am	RNS	Director's Other Directorship
15th Aug 2017	11:23 am	RNS	Net Asset Value(s)
11th Aug 2017	5:07 pm	RNS	Transaction in Own Shares
8th Aug 2017	10:14 am	RNS	Net Asset Value(s)
3rd Aug 2017	2:25 pm	RNS	Net Asset Value(s)
31st Jul 2017	5:07 pm	RNS	Investor Communication from AllBlue Limited
28th Jul 2017	3:37 pm	RNS	Estimated Creditor Interests
28th Jul 2017	3:30 pm	RNS	Net Asset Value(s)
25th Jul 2017	11:07 am	RNS	Net Asset Value(s)
19th Jul 2017	2:59 pm	RNS	Result of AGM
18th Jul 2017	12:53 pm	RNS	Net Asset Value(s)
11th Jul 2017	1:13 pm	RNS	Net Asset Value(s)
7th Jul 2017	9:57 am	RNS	Confirmation of AllBlue Proceeds Received
6th Jul 2017	10:14 am	RNS	Net Asset Value(s)
27th Jun 2017	9:33 am	RNS	Net Asset Value(s)
23rd Jun 2017	5:27 pm	RNS	Transaction in Own Shares
22nd Jun 2017	12:11 pm	RNS	Estimated Creditor Interests
22nd Jun 2017	12:10 pm	RNS	Net Asset Value(s)
20th Jun 2017	12:29 pm	RNS	Net Asset Value(s)
16th Jun 2017	5:17 pm	RNS	Transaction in Own Shares
16th Jun 2017	12:03 pm	RNS	Holding(s) in Company
14th Jun 2017	12:07 pm	RNS	Holding(s) in Company
13th Jun 2017	12:20 pm	RNS	Net Asset Value(s)
8th Jun 2017	4:26 pm	RNS	Holding(s) in Company
7th Jun 2017	11:39 am	RNS	Net Asset Value(s)
6th Jun 2017	11:51 am	RNS	Net Asset Value(s)
6th Jun 2017	11:51 am	RNS	Holding(s) in Company

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