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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
31st May 2016	6:00 pm	RNS	Total Voting Rights
26th May 2016	1:45 pm	RNS	Net Asset Value(s)
20th May 2016	9:30 am	RNS	Net Asset Value(s)
19th May 2016	4:30 pm	RNS	Factsheet - April 2016
12th May 2016	12:30 pm	RNS	Net Asset Value(s)
11th May 2016	5:00 pm	RNS	Net Asset Value(s)
6th May 2016	5:30 pm	RNS	Net Asset Value(s)
6th May 2016	3:18 pm	RNS	Cash Received Update
4th May 2016	6:20 pm	RNS	Receipt of Redemption Proceeds
4th May 2016	1:10 pm	RNS	Director's Other Directorship
29th Apr 2016	6:25 pm	RNS	Total Voting Rights
29th Apr 2016	5:53 pm	RNS	Annual Financial Report
28th Apr 2016	9:27 am	RNS	Directorate Change
27th Apr 2016	1:30 pm	RNS	Net Asset Value(s)
21st Apr 2016	4:30 pm	RNS	Net Asset Value(s)
15th Apr 2016	3:00 pm	RNS	Holding(s) in Company
14th Apr 2016	5:15 pm	RNS	Net Asset Value(s)
11th Apr 2016	5:30 pm	RNS	Holding(s) in Company
7th Apr 2016	1:00 pm	RNS	Net Asset Value(s)
4th Apr 2016	10:30 am	RNS	Net Asset Value(s)
31st Mar 2016	6:00 pm	RNS	Total Voting Rights
29th Mar 2016	11:30 am	RNS	Net Asset Value(s)
24th Mar 2016	5:30 pm	RNS	Holding in Company
24th Mar 2016	5:30 pm	RNS	Holding in Company
24th Mar 2016	5:00 pm	RNS	Net Asset Value(s)
23rd Mar 2016	6:08 pm	RNS	Net Asset Value(s)
23rd Mar 2016	2:31 pm	RNS	Holding in Company
22nd Mar 2016	5:00 pm	RNS	Net Asset Value(s)
17th Mar 2016	5:00 pm	RNS	Holding in Company
17th Mar 2016	2:00 pm	RNS	Net Asset Value(s)
15th Mar 2016	5:30 pm	RNS	Update re Receipt of Redemption Proceeds
14th Mar 2016	2:30 pm	RNS	Total Voting Rights
14th Mar 2016	9:08 am	RNS	Update on Conversion Error
10th Mar 2016	6:25 pm	RNS	Update on Conversion Error
9th Mar 2016	6:25 pm	RNS	Update on conversion error
9th Mar 2016	4:18 pm	RNS	Holding in Company
9th Mar 2016	4:15 pm	RNS	Holding in Company
8th Mar 2016	4:30 pm	RNS	Holding in Company
8th Mar 2016	1:00 pm	RNS	Holding(s) in Company
8th Mar 2016	7:00 am	RNS	Suspension of Listing
7th Mar 2016	5:00 pm	RNS	Holding(s) in Company
7th Mar 2016	8:30 am	RNS	US Dollar Share Conversion - Error
1st Mar 2016	7:00 am	RNS	Total Voting Rights
29th Feb 2016	6:00 pm	RNS	Cash Exit Payment and Subscription into Highbridge
29th Feb 2016	10:50 am	RNS	Receipt of Redemption Proceeds
26th Feb 2016	6:20 pm	RNS	Conversion of Securities
26th Feb 2016	7:00 am	RNS	Director/PDMR Shareholdings
26th Feb 2016	7:00 am	RNS	ESTIMATED NET ASSET VALUE
25th Feb 2016	6:30 pm	RNS	Receipt of Redemption Proceeds
25th Feb 2016	6:00 pm	RNS	Disclosure of Home Member State

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