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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
16th Sep 2015	5:30 pm	RNS	Net Asset Value(s)
15th Sep 2015	5:30 pm	RNS	Transaction in Own Shares
14th Sep 2015	5:30 pm	RNS	Transaction in Own Shares
11th Sep 2015	5:30 pm	RNS	Transaction in Own Shares
10th Sep 2015	5:30 pm	RNS	Transaction in Own Shares
9th Sep 2015	4:00 pm	RNS	Net Asset Value(s)
8th Sep 2015	5:30 pm	RNS	Transaction in Own Shares
7th Sep 2015	5:30 pm	RNS	Transaction in Own Shares
4th Sep 2015	5:20 pm	RNS	Transaction in Own Shares
3rd Sep 2015	5:30 pm	RNS	Transaction in Own Shares
3rd Sep 2015	3:00 pm	RNS	Net Asset Value(s)
2nd Sep 2015	5:20 pm	RNS	Transaction in Own Shares
1st Sep 2015	5:30 pm	RNS	Transaction in Own Shares
1st Sep 2015	10:00 am	RNS	Total Voting Rights
28th Aug 2015	5:30 pm	RNS	Transaction in Own Shares
28th Aug 2015	4:45 pm	RNS	Conversion Between Share Classes
28th Aug 2015	4:30 pm	RNS	Holding(s) in Company
27th Aug 2015	5:15 pm	RNS	Transaction in Own Shares
27th Aug 2015	2:45 pm	RNS	Half Yearly Report
26th Aug 2015	5:30 pm	RNS	Transaction in Own Shares
26th Aug 2015	2:45 pm	RNS	Net Asset Value(s)
25th Aug 2015	5:20 pm	RNS	Transaction in Own Shares
21st Aug 2015	5:30 pm	RNS	Transaction in Own Shares
21st Aug 2015	4:10 pm	RNS	Net Asset Value(s)
21st Aug 2015	7:00 am	RNS	Monthly Performance Update
19th Aug 2015	3:00 pm	RNS	Net Asset Value(s)
18th Aug 2015	5:15 pm	RNS	Transaction in Own Shares
17th Aug 2015	5:45 pm	RNS	Transaction in Own Shares
14th Aug 2015	5:15 pm	RNS	Transaction in Own Shares
13th Aug 2015	5:40 pm	RNS	Transaction in Own Shares
12th Aug 2015	5:45 pm	RNS	Transaction in Own Shares
12th Aug 2015	3:00 pm	RNS	Net Asset Value(s)
10th Aug 2015	5:20 pm	RNS	Transaction in Own Shares
7th Aug 2015	5:20 pm	RNS	Transaction in Own Shares
6th Aug 2015	5:30 pm	RNS	Conversion Between Share Classes
5th Aug 2015	5:15 pm	RNS	Transaction in Own Shares
5th Aug 2015	4:30 pm	RNS	Net Asset Value(s)
3rd Aug 2015	3:15 pm	RNS	Total Voting Rights
31st Jul 2015	5:30 pm	RNS	Transaction in Own Shares
30th Jul 2015	5:30 pm	RNS	Result of General Meeting
29th Jul 2015	4:45 pm	RNS	Net Asset Value(s)
28th Jul 2015	5:45 pm	RNS	Transaction in Own Shares
27th Jul 2015	5:30 pm	RNS	Transaction in Own Shares
24th Jul 2015	5:30 pm	RNS	Transaction in Own Shares
23rd Jul 2015	5:30 pm	RNS	Transaction in Own Shares
23rd Jul 2015	2:30 pm	RNS	Net Asset Value(s)
22nd Jul 2015	5:25 pm	RNS	Transaction in Own Shares
22nd Jul 2015	3:00 pm	RNS	Net Asset Value(s)
21st Jul 2015	6:00 pm	RNS	Transaction in Own Shares
21st Jul 2015	7:00 am	RNS	Monthly Performance Update

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