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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
20th Jul 2015	5:30 pm	RNS	Transaction in Own Shares
17th Jul 2015	5:30 pm	RNS	Transaction in Own Shares
16th Jul 2015	5:20 pm	RNS	Succession Planning Update
16th Jul 2015	5:15 pm	RNS	Transaction in Own Shares
15th Jul 2015	5:20 pm	RNS	Transaction in Own Shares
15th Jul 2015	3:45 pm	RNS	Net Asset Value(s)
14th Jul 2015	5:10 pm	RNS	Transaction in Own Shares
14th Jul 2015	5:00 pm	RNS	Holding(s) in Company
13th Jul 2015	5:45 pm	RNS	Transaction in Own Shares
10th Jul 2015	5:45 pm	RNS	Transaction in Own Shares
9th Jul 2015	5:45 pm	RNS	Transaction in Own Shares
8th Jul 2015	6:30 pm	RNS	Transaction in Own Shares
8th Jul 2015	4:50 pm	RNS	Net Asset Value(s)
7th Jul 2015	6:00 pm	RNS	Transaction in Own Shares
3rd Jul 2015	5:40 pm	RNS	Transaction in Own Shares
3rd Jul 2015	4:15 pm	RNS	Net Asset Value(s)
2nd Jul 2015	5:30 pm	RNS	Transaction in Own Shares
1st Jul 2015	5:05 pm	RNS	Conversion Between Share Classes
1st Jul 2015	2:32 pm	RNS	Share Buy-Back Engagement Extension
1st Jul 2015	2:30 pm	RNS	Derogation from the Model Code
1st Jul 2015	2:15 pm	RNS	Net Asset Value(s)
1st Jul 2015	9:30 am	RNS	Total Voting Rights
26th Jun 2015	5:00 pm	RNS	Transaction in Own Shares
24th Jun 2015	2:45 pm	RNS	Net Asset Value(s)
22nd Jun 2015	5:15 pm	RNS	Net Asset Value(s)
18th Jun 2015	7:00 am	RNS	Monthly Performance Review
17th Jun 2015	4:00 pm	RNS	Net Asset Value(s)
16th Jun 2015	5:20 pm	RNS	Transaction in Own Shares
15th Jun 2015	5:00 pm	RNS	Director's Other Directorship
12th Jun 2015	5:40 pm	RNS	Transaction in Own Shares
11th Jun 2015	5:30 pm	RNS	Holding(s) in Company
10th Jun 2015	2:30 pm	RNS	Net Asset Value(s)
4th Jun 2015	5:40 pm	RNS	Transaction in Own Shares
4th Jun 2015	7:00 am	RNS	Appointment of Non-Executive Director
3rd Jun 2015	6:00 pm	RNS	Conversion Between Share Classes
3rd Jun 2015	4:15 pm	RNS	Net Asset Value(s)
29th May 2015	5:30 pm	RNS	Total Voting Rights
28th May 2015	5:20 pm	RNS	Net Asset Value(s)
28th May 2015	5:00 pm	RNS	Net Asset Value(s)
21st May 2015	2:30 pm	RNS	Monthly Performance Review
20th May 2015	5:40 pm	RNS	Transaction in Own Shares
20th May 2015	2:30 pm	RNS	Net Asset Value(s)
15th May 2015	5:45 pm	RNS	Transaction in Own Shares
13th May 2015	5:00 pm	RNS	Director's Other Directorship
13th May 2015	5:00 pm	RNS	Net Asset Value(s)
6th May 2015	4:30 pm	RNS	Net Asset Value(s)
5th May 2015	3:30 pm	RNS	Conversion Between Share Classes
1st May 2015	10:00 am	RNS	Total Voting Rights
29th Apr 2015	4:00 pm	RNS	Net Asset Value(s)
23rd Apr 2015	5:15 pm	RNS	Net Asset Value(s)

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