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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
25th Feb 2016	1:15 pm	RNS	Net Asset Value(s)
25th Feb 2016	10:30 am	RNS	Net Asset Value(s)
24th Feb 2016	6:33 pm	RNS	Results of EGM and Cash Exit
18th Feb 2016	2:30 pm	RNS	Update re Return of Capital
18th Feb 2016	12:30 pm	RNS	Net Asset Value(s)
18th Feb 2016	9:45 am	RNS	Holding(s) in Company
12th Feb 2016	6:30 pm	RNS	Correction to Form of Proxy
10th Feb 2016	5:30 pm	RNS	Net Asset Value(s)
9th Feb 2016	2:15 pm	RNS	Net Asset Value(s)
8th Feb 2016	4:10 pm	RNS	Publication of Circular
4th Feb 2016	4:15 pm	RNS	Net Asset Value(s)
4th Feb 2016	10:00 am	RNS	Directorate Change
2nd Feb 2016	2:00 pm	RNS	Update on Continuation Proposals
29th Jan 2016	6:00 pm	RNS	Total Voting Rights
27th Jan 2016	12:01 pm	RNS	Holding(s) in Company
27th Jan 2016	11:50 am	RNS	Net Asset Value(s)
25th Jan 2016	2:30 pm	RNS	Update on Continuation Proposals
21st Jan 2016	5:20 pm	RNS	Net Asset Value(s)
14th Jan 2016	11:00 am	RNS	Net Asset Value(s)
14th Jan 2016	7:00 am	RNS	Update on Continuation Proposals
12th Jan 2016	12:00 pm	RNS	Total Voting Rights - Corrective Announcement
6th Jan 2016	4:45 pm	RNS	Net Asset Value(s)
4th Jan 2016	7:00 am	RNS	Total Voting Rights
31st Dec 2015	1:30 pm	RNS	Director's Other Directorship
30th Dec 2015	6:00 pm	RNS	Net Asset Value(s)
23rd Dec 2015	5:00 pm	RNS	Net Asset Value(s)
22nd Dec 2015	12:00 pm	RNS	Net Asset Value(s)
17th Dec 2015	7:00 am	RNS	FACTSHEET - NOVEMBER 2015
16th Dec 2015	3:30 pm	RNS	Net Asset Value(s)
10th Dec 2015	7:00 am	RNS	Net Asset Value(s)
9th Dec 2015	5:30 pm	RNS	Update on Proposed Return of Capital
8th Dec 2015	6:30 pm	RNS	Holding(s) in Company
3rd Dec 2015	6:20 pm	RNS	Net Asset Value(s)
3rd Dec 2015	5:30 pm	RNS	Holding(s) in Company
3rd Dec 2015	5:30 pm	RNS	Holding(s) in Company
3rd Dec 2015	4:00 pm	RNS	Conversion between share classes
2nd Dec 2015	4:05 pm	RNS	Update on Proposed Return of Capital
1st Dec 2015	1:20 pm	RNS	Return of Capital
1st Dec 2015	12:15 pm	RNS	Total Voting Rights
30th Nov 2015	5:40 pm	RNS	Transaction in Own Shares
27th Nov 2015	6:20 pm	RNS	Transaction in Own Shares
26th Nov 2015	5:30 pm	RNS	Transaction in Own Shares
25th Nov 2015	5:40 pm	RNS	Transaction in Own Shares
25th Nov 2015	1:45 pm	RNS	Net Asset Value(s)
24th Nov 2015	5:45 pm	RNS	Transaction in Own Shares
23rd Nov 2015	5:45 pm	RNS	Transaction in Own Shares
20th Nov 2015	5:30 pm	RNS	Transaction in Own Shares
20th Nov 2015	3:15 pm	RNS	Net Asset Value(s)
20th Nov 2015	7:00 am	RNS	Statement re Continuation Vote
19th Nov 2015	6:00 pm	RNS	Transaction in Own Shares

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