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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
6th Jun 2019	3:29 pm	RNS	Net Asset Value(s)
5th Jun 2019	4:54 pm	RNS	Transaction in Own Shares
4th Jun 2019	5:14 pm	RNS	Transaction in Own Shares
29th May 2019	5:06 pm	RNS	Change of Company Secretary and Registered Office
29th May 2019	4:59 pm	RNS	Transaction in Own Shares
29th May 2019	1:41 pm	RNS	Net Asset Value(s)
24th May 2019	5:13 pm	RNS	Transaction in Own Shares
22nd May 2019	5:00 pm	RNS	Transaction in Own Shares
22nd May 2019	1:34 pm	RNS	Net Asset Value(s)
21st May 2019	5:11 pm	RNS	Transaction in Own Shares
21st May 2019	4:59 pm	RNS	Holding(s) in Company
21st May 2019	1:47 pm	RNS	Net Asset Value(s)
16th May 2019	5:35 pm	RNS	Transaction in Own Shares
14th May 2019	5:28 pm	RNS	Transaction in Own Shares
14th May 2019	1:10 pm	RNS	Net Asset Value(s)
3rd May 2019	11:47 am	RNS	Net Asset Value(s)
30th Apr 2019	12:04 pm	RNS	Net Asset Value(s)
24th Apr 2019	12:50 pm	RNS	Net Asset Value(s)
23rd Apr 2019	1:34 pm	RNS	Net Asset Value(s)
16th Apr 2019	12:41 pm	RNS	Net Asset Value(s)
16th Apr 2019	7:00 am	RNS	Annual Financial Report
5th Apr 2019	4:29 pm	RNS	Holding(s) in Company
3rd Apr 2019	1:05 pm	RNS	Net Asset Value(s)
2nd Apr 2019	1:50 pm	RNS	Holding(s) in Company
26th Mar 2019	12:16 pm	RNS	Net Asset Value(s)
26th Mar 2019	9:42 am	RNS	Statement re : Liquidation of AllBlue Funds
25th Mar 2019	5:23 pm	RNS	Transaction in Own Shares
22nd Mar 2019	12:46 pm	RNS	Net Asset Value(s)
21st Mar 2019	9:24 am	RNS	Holding(s) in Company
19th Mar 2019	1:25 pm	RNS	Net Asset Value(s)
12th Mar 2019	5:23 pm	RNS	Transaction in Own Shares
12th Mar 2019	11:36 am	RNS	Net Asset Value(s)
11th Mar 2019	12:25 pm	RNS	Holding(s) in Company
8th Mar 2019	5:07 pm	RNS	Transaction in Own Shares
5th Mar 2019	1:18 pm	RNS	Net Asset Value(s)
27th Feb 2019	12:47 pm	RNS	Net Asset Value(s)
26th Feb 2019	10:46 am	RNS	Net Asset Value(s)
22nd Feb 2019	10:19 am	RNS	Holding(s) in Company
20th Feb 2019	9:41 am	RNS	Net Asset Value(s)
15th Feb 2019	4:52 pm	RNS	Statement re Membership of Audit Committee
12th Feb 2019	11:13 am	RNS	Net Asset Value(s)
5th Feb 2019	12:13 pm	RNS	Net Asset Value(s)
4th Feb 2019	5:27 pm	RNS	Transaction in Own Shares
30th Jan 2019	11:24 am	RNS	Net Asset Value(s)
29th Jan 2019	11:20 am	RNS	Net Asset Value(s)
23rd Jan 2019	11:39 am	RNS	Net Asset Value(s)
16th Jan 2019	12:26 pm	RNS	Net Asset Value(s)
10th Jan 2019	5:18 pm	RNS	Transaction in Own Shares
9th Jan 2019	5:29 pm	RNS	Transaction in Own Shares
8th Jan 2019	5:01 pm	RNS	Transaction in Own Shares

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