Latest Share Chat

REMOVE ADS

HTCF.L Regulatory News (HTCF)

HTCF.L Information

There is currently no data for HTCF

REMOVE ADS

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
7th Jan 2019	4:51 pm	RNS	Transaction in Own Shares
4th Jan 2019	5:14 pm	RNS	Transaction in Own Shares
4th Jan 2019	10:54 am	RNS	Net Asset Value(s)
3rd Jan 2019	4:58 pm	RNS	Transaction in Own Shares
2nd Jan 2019	5:17 pm	RNS	Transaction in Own Shares
31st Dec 2018	1:00 pm	RNS	Transaction in Own Shares
28th Dec 2018	5:05 pm	RNS	Transaction in Own Shares
28th Dec 2018	12:00 pm	RNS	Net Asset Value(s)
27th Dec 2018	5:02 pm	RNS	Transaction in Own Shares
27th Dec 2018	12:52 pm	RNS	Net Asset Value(s)
27th Dec 2018	11:41 am	RNS	Transaction in Own Shares
21st Dec 2018	5:25 pm	RNS	Transaction in Own Shares
20th Dec 2018	5:27 pm	RNS	Transaction in Own Shares
19th Dec 2018	5:22 pm	RNS	Transaction in Own Shares
18th Dec 2018	5:44 pm	RNS	Transaction in Own Shares
18th Dec 2018	10:56 am	RNS	Net Asset Value(s)
18th Dec 2018	7:00 am	RNS	Transaction in Own Shares
11th Dec 2018	11:16 am	RNS	Net Asset Value(s)
5th Dec 2018	11:33 am	RNS	Net Asset Value(s)
27th Nov 2018	11:38 am	RNS	Net Asset Value(s)
21st Nov 2018	12:50 pm	RNS	Net Asset Value(s)
20th Nov 2018	11:16 am	RNS	Net Asset Value(s)
15th Nov 2018	12:53 pm	RNS	Sale of Shares from Treasury
14th Nov 2018	5:37 pm	RNS	Transaction in Own Shares
13th Nov 2018	3:14 pm	RNS	Net Asset Value(s)
13th Nov 2018	10:29 am	RNS	Holding(s) in Company
9th Nov 2018	3:21 pm	RNS	Directorate Change
5th Nov 2018	1:23 pm	RNS	Net Asset Value(s)
30th Oct 2018	12:38 pm	RNS	Net Asset Value(s)
24th Oct 2018	4:06 pm	RNS	Net Asset Value(s)
23rd Oct 2018	12:11 pm	RNS	Net Asset Value(s)
16th Oct 2018	12:31 pm	RNS	Net Asset Value(s)
9th Oct 2018	1:00 pm	RNS	Net Asset Value(s)
3rd Oct 2018	12:43 pm	RNS	Net Asset Value(s)
27th Sep 2018	7:00 am	RNS	Half Yearly Financial Report
25th Sep 2018	12:59 pm	RNS	Net Asset Value(s)
24th Sep 2018	12:45 pm	RNS	Net Asset Value(s)
18th Sep 2018	11:30 am	RNS	Net Asset Value(s)
11th Sep 2018	12:51 pm	RNS	Net Asset Value(s)
6th Sep 2018	2:50 pm	RNS	Net Asset Value(s)
28th Aug 2018	11:20 am	RNS	Net Asset Value(s)
22nd Aug 2018	3:46 pm	RNS	Net Asset Value(s)
22nd Aug 2018	10:58 am	RNS	Statement re: Liquidation of the AllBlue Funds
21st Aug 2018	12:22 pm	RNS	Net Asset Value(s)
14th Aug 2018	1:12 pm	RNS	Net Asset Value(s)
13th Aug 2018	10:20 am	RNS	Holding(s) in Company
7th Aug 2018	11:11 am	RNS	Net Asset Value(s)
3rd Aug 2018	12:04 pm	RNS	Net Asset Value(s)
2nd Aug 2018	4:41 pm	RNS	Result of AGM
31st Jul 2018	5:04 pm	RNS	Total Voting Rights

Latest Share Chat

HTCF.L Regulatory News (HTCF)

Update on Conversion Error

Please enter at least 2 characters

No results found

Search results

Recently viewed

Trending