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  2. Share Prices
  3. HTCF.L Share Price
  4. HTCF.L Share Regulatory News
  5. Update on Conversion Error

Pin to quick picksHTCF.L Regulatory News (HTCF)

HTCF.L Information
  • There is currently no data for HTCF

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
91011121314151617
Date   Source Headline
7th Feb 201710:15 amRNSNet Asset Value(s)
6th Feb 201711:33 amRNSNet Asset Value(s)
3rd Feb 20175:19 pmRNSTransaction in Own Shares
31st Jan 20171:59 pmRNSNet Asset Value(s)
27th Jan 20175:04 pmRNSTransaction in Own Shares
25th Jan 201712:41 pmRNSInvestor Communication from AllBlue Limited
24th Jan 201712:56 pmRNSNet Asset Value(s)
20th Jan 20175:13 pmRNSTransaction in Own Shares
19th Jan 20173:57 pmRNSHolding(s) in Company
18th Jan 201712:06 pmRNSNet Asset Value(s)
18th Jan 201710:21 amRNSHolding(s) in Company
13th Jan 20175:19 pmRNSTransaction in Own Shares
11th Jan 20175:17 pmRNSHolding(s) in Company
10th Jan 20175:49 pmRNSHolding(s) in Company
10th Jan 20171:16 pmRNSNet Asset Value(s)
10th Jan 201712:19 pmRNSTotal Voting Rights
6th Jan 20175:16 pmRNSTransaction in Own Shares
6th Jan 20174:09 pmRNSNet Asset Value(s)
5th Jan 201712:53 pmRNSAmalgamation of Secretary
5th Jan 201710:52 amRNSCash Exit Payments
5th Jan 20177:00 amRNSStatement re Buyback Programme
29th Dec 20161:13 pmRNSNet Asset Value(s)
20th Dec 20162:56 pmRNSNet Asset Value(s)
20th Dec 201612:58 pmRNSNet Asset Value(s)
13th Dec 20161:37 pmRNSNet Asset Value(s)
8th Dec 201611:13 amRNSCash Received Update
6th Dec 20164:43 pmRNSNet Asset Value(s)
5th Dec 20163:13 pmRNSNet Asset Value(s)
29th Nov 20161:57 pmRNSNet Asset Value(s)
24th Nov 20163:38 pmRNSNet Asset Value(s)
22nd Nov 20163:44 pmRNSNet Asset Value(s)
18th Nov 20163:13 pmRNSHolding(s) in Company
15th Nov 20163:29 pmRNSHolding(s) in Company
15th Nov 201612:55 pmRNSNet Asset Value(s)
8th Nov 20164:22 pmRNSNet Asset Value(s)
4th Nov 20163:46 pmRNSNet Asset Value(s)
1st Nov 20161:24 pmRNSNet Asset Value(s)
31st Oct 20165:30 pmRNSTotal Voting Rights
26th Oct 20165:12 pmRNSHolding(s) in Company
26th Oct 20165:01 pmRNSHolding(s) in Company
26th Oct 20164:59 pmRNSHolding(s) in Company
26th Oct 20164:58 pmRNSNet Asset Value(s)
26th Oct 20168:40 amRNSNet Asset Value(s)
21st Oct 20161:44 pmRNSResults of Tender Offer
21st Oct 20161:27 pmRNSResults of Extraordinary General Meeting
18th Oct 201612:23 pmRNSNet Asset Value(s)
12th Oct 20163:34 pmRNSNet Asset Value(s)
12th Oct 201612:55 pmRNSInvestor Communication from AllBlue Limited
11th Oct 20161:19 pmRNSAppointment of Auditor and Audit Committee member
10th Oct 20165:00 pmRNSDirector/PDMR Shareholding
91011121314151617

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