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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)

HTCF.L Information
  • There is currently no data for HTCF

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
5678910111213
Date   Source Headline
31st Jul 201812:16 pmRNSNet Asset Value(s)
30th Jul 20183:51 pmRNSEstimated Creditors Interest
30th Jul 20183:22 pmRNSNet Asset Value(s)
27th Jul 20185:03 pmRNSTransaction in Own Shares
24th Jul 201812:31 pmRNSNet Asset Value(s)
20th Jul 20184:26 pmRNSHolding(s) in Company
17th Jul 20185:35 pmRNSTransaction in Own Shares
17th Jul 20181:52 pmRNSNet Asset Value(s)
11th Jul 20185:02 pmRNSSale of Shares from Treasury
10th Jul 20182:11 pmRNSNet Asset Value(s)
10th Jul 201811:55 amRNSConfirmation of Creditor Payments
6th Jul 20185:52 pmRNSHolding(s) in Company
6th Jul 20185:47 pmRNSSale of Shares from Treasury
5th Jul 20185:01 pmRNSSale of Shares from Treasury
5th Jul 20184:56 pmRNSHolding(s) in Company
4th Jul 201810:03 amRNSNet Asset Value(s)
3rd Jul 201810:38 amRNSHolding(s) in Company
29th Jun 20185:04 pmRNSSale of Shares from Treasury
26th Jun 20181:44 pmRNSNet Asset Value(s)
25th Jun 20185:03 pmRNSSale of Shares from Treasury
25th Jun 201812:12 pmRNSEstimated Creditors Interest
25th Jun 201812:10 pmRNSNet Asset Value(s)
22nd Jun 20185:15 pmRNSSale of Shares from Treasury
22nd Jun 20189:42 amRNSLiquidation of the AllBlue Funds
19th Jun 201811:58 amRNSNet Asset Value(s)
14th Jun 20185:48 pmRNSSale of Shares from Treasury
12th Jun 201812:51 pmRNSNet Asset Value(s)
8th Jun 20184:32 pmRNSSale of Shares from Treasury
5th Jun 201811:40 amRNSInvestor Communication from AllBlue Limited
5th Jun 201811:36 amRNSNet Asset Value(s)
4th Jun 20185:18 pmRNSSale of Shares from Treasury
30th May 201810:51 amRNSNet Asset Value(s)
29th May 20184:44 pmRNSSale of Shares from Treasury
29th May 201812:22 pmRNSEstimated Creditors Interest
29th May 201812:14 pmRNSNet Asset Value(s)
23rd May 201810:00 amRNSNet Asset Value(s)
22nd May 20185:49 pmRNSSale of Shares from Treasury
15th May 201811:36 amRNSNet Asset Value(s)
8th May 201812:02 pmRNSNet Asset Value(s)
3rd May 20183:07 pmRNSNet Asset Value(s)
2nd May 20185:18 pmRNSHolding(s) in Company
30th Apr 20183:49 pmRNSEstimated Creditors Interest
30th Apr 20183:49 pmRNSNet Asset Value(s)
27th Apr 201812:57 pmRNSEstimated Creditors Interest
27th Apr 201812:57 pmRNSNet Asset Value(s)
25th Apr 201812:04 pmRNSEstimated Creditors Interest
25th Apr 201812:00 pmRNSNet Asset Value(s)
24th Apr 20181:30 pmRNSNet Asset Value(s)
24th Apr 201810:03 amRNSEstimated Creditors Interest
24th Apr 20189:39 amRNSNet Asset Value(s)
5678910111213

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