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  3. HTCF.L Share Price
  4. HTCF.L Share Regulatory News
  5. Update on Conversion Error

Pin to quick picksHTCF.L Regulatory News (HTCF)

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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
 
 
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29th Nov 20193:25 pmRNSNet Asset Value(s) - Month End Final
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26th Sep 201910:15 amRNSCorrection to Total Voting Rights
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