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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
5th Oct 2016	12:49 pm	RNS	Net Asset Value(s)
4th Oct 2016	5:00 pm	RNS	Confirmation of Cash Exit Payment and Subscription
30th Sep 2016	6:30 pm	RNS	Total Voting Rights
30th Sep 2016	6:01 pm	RNS	Cash Received Update
27th Sep 2016	4:00 pm	RNS	Expected Receipt of Redemption Proceeds
27th Sep 2016	11:13 am	RNS	Net Asset Value(s)
26th Sep 2016	12:52 pm	RNS	Net Asset Value(s)
26th Sep 2016	7:00 am	RNS	Publication of Circular
20th Sep 2016	3:43 pm	RNS	Net Asset Value(s)
16th Sep 2016	6:12 pm	RNS	Transaction in Own Shares
13th Sep 2016	12:46 pm	RNS	Net Asset Value(s)
9th Sep 2016	5:30 pm	RNS	Transaction in Own Shares
7th Sep 2016	10:08 am	RNS	Net Asset Value(s)
5th Sep 2016	2:08 pm	RNS	Net Asset Value(s)
2nd Sep 2016	5:30 pm	RNS	Transaction in Own Shares
1st Sep 2016	2:20 pm	RNS	Total Voting Rights
31st Aug 2016	10:37 am	RNS	Net Asset Value(s)
30th Aug 2016	9:31 am	RNS	Cash Received Update
26th Aug 2016	6:30 pm	RNS	Half Yearly Financial Report
26th Aug 2016	5:56 pm	RNS	Transaction in Own Shares
25th Aug 2016	10:49 am	RNS	Net Asset Value(s)
23rd Aug 2016	12:50 pm	RNS	Net Asset Value(s)
18th Aug 2016	5:33 pm	RNS	Statement re: Market Abuse Regulation
17th Aug 2016	4:03 pm	RNS	Holding(s) in Company
16th Aug 2016	4:02 pm	RNS	Net Asset Value(s)
9th Aug 2016	4:31 pm	RNS	Confirmation of Cash Exit Payment and Subscription
9th Aug 2016	1:25 pm	RNS	Net Asset Value(s)
4th Aug 2016	7:00 am	RNS	Net Asset Value(s)
2nd Aug 2016	2:39 pm	RNS	Net Asset Value(s)
28th Jul 2016	10:00 am	RNS	Net Asset Value(s)
21st Jul 2016	11:35 am	RNS	Net Asset Value(s)
20th Jul 2016	6:30 pm	RNS	Result of AGM
15th Jul 2016	5:18 pm	RNS	Net Asset Value(s)
14th Jul 2016	6:00 pm	RNS	Net Asset Value(s)
14th Jul 2016	3:49 pm	RNS	Update re Return of Capital
13th Jul 2016	4:29 pm	RNS	Notice of AGM
13th Jul 2016	3:56 pm	RNS	Net Asset Value(s)
12th Jul 2016	12:17 pm	RNS	Net Asset Value(s)
4th Jul 2016	6:00 pm	RNS	Net Asset Value(s)
1st Jul 2016	6:00 pm	RNS	Redemption Proceeds
30th Jun 2016	12:48 pm	RNS	Net Asset Value(s)
23rd Jun 2016	1:19 pm	RNS	Net Asset Value(s)
16th Jun 2016	12:16 pm	RNS	Net Asset Value(s)
10th Jun 2016	4:30 pm	RNS	Net Asset Value(s)
9th Jun 2016	10:30 am	RNS	Net Asset Value(s)
6th Jun 2016	3:45 pm	RNS	Net Asset Value(s)
3rd Jun 2016	7:00 am	RNS	Appointment of Non-Executive Director
3rd Jun 2016	7:00 am	RNS	Confirmation of Cash Exit Payment and Subscription
2nd Jun 2016	1:30 pm	RNS	Net Asset Value(s)
1st Jun 2016	6:00 pm	RNS	Receipt of Redemption Proceeds

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