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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
22nd Apr 2015	2:30 pm	RNS	Net Asset Value(s)
21st Apr 2015	7:00 am	RNS	Monthly Performance Review
20th Apr 2015	5:30 pm	RNS	Transaction in Own Shares
17th Apr 2015	10:00 am	RNS	Investor Call
16th Apr 2015	6:10 pm	RNS	Transaction in Own Shares
16th Apr 2015	6:00 pm	RNS	Notice of AGM
15th Apr 2015	3:30 pm	RNS	Net Asset Value(s)
14th Apr 2015	5:45 pm	RNS	Annual Financial Report
13th Apr 2015	5:45 pm	RNS	Transaction in Own Shares
9th Apr 2015	6:00 pm	RNS	Net Asset Value(s)
9th Apr 2015	5:55 pm	RNS	Transaction in Own Shares
7th Apr 2015	6:00 pm	RNS	Net Asset Value(s)
1st Apr 2015	6:15 pm	RNS	Transaction in Own Shares
1st Apr 2015	5:45 pm	RNS	Conversion Between Share Classes
1st Apr 2015	2:30 pm	RNS	Net Asset Value(s)
1st Apr 2015	11:30 am	RNS	Total Voting Rights
27th Mar 2015	6:00 pm	RNS	Transaction in Own Shares
26th Mar 2015	6:00 pm	RNS	Transaction in Own Shares
24th Mar 2015	4:15 pm	RNS	Net Asset Value(s)
23rd Mar 2015	7:00 am	RNS	Net Asset Value(s)
18th Mar 2015	5:45 pm	RNS	Net Asset Value(s)
18th Mar 2015	7:00 am	RNS	Monthly Performance Review
13th Mar 2015	7:00 am	RNS	German Tax Reporting
11th Mar 2015	3:30 pm	RNS	Net Asset Value(s)
10th Mar 2015	5:30 pm	RNS	Transaction in Own Shares
9th Mar 2015	5:45 pm	RNS	Conversion Between Share Classes
6th Mar 2015	5:45 pm	RNS	Transaction in Own Shares
4th Mar 2015	6:33 pm	RNS	Net Asset Value(s)
3rd Mar 2015	5:15 pm	RNS	Transaction in Own Shares
2nd Mar 2015	9:15 am	RNS	Total Voting Rights
27th Feb 2015	5:30 pm	RNS	Transaction in Own Shares
25th Feb 2015	4:00 pm	RNS	Net Asset Value(s)
24th Feb 2015	5:30 pm	RNS	Transaction in Own Shares
24th Feb 2015	4:45 pm	RNS	Net Asset Value(s)
19th Feb 2015	5:40 pm	RNS	Transaction in Own Shares
18th Feb 2015	5:00 pm	RNS	Derogation from the Model Code
18th Feb 2015	4:00 pm	RNS	Net Asset Value(s)
17th Feb 2015	7:00 am	RNS	Monthly Performance Review
11th Feb 2015	5:30 pm	RNS	Transaction in Own Shares
11th Feb 2015	4:00 pm	RNS	Net Asset Value(s)
10th Feb 2015	2:30 pm	RNS	German Investor Enquiry
9th Feb 2015	5:15 pm	RNS	Transaction in Own Shares
5th Feb 2015	6:00 pm	RNS	Transaction in Own Shares
5th Feb 2015	2:30 pm	RNS	Conversion between Share Classes
5th Feb 2015	7:00 am	RNS	Net Asset Value(s)
4th Feb 2015	6:00 pm	RNS	Transaction in Own Shares
2nd Feb 2015	9:00 am	RNS	Total Voting Rights
28th Jan 2015	4:30 pm	RNS	Net Asset Value(s)
27th Jan 2015	5:20 pm	RNS	Transaction in Own Shares
26th Jan 2015	5:45 pm	RNS	Transaction in Own Shares

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