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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Highbridge Multi-strategy Fund Limited | LSE:HMSF | London | Ordinary Share | GB00B13YVW48 | ORD NPV GBP |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 207.00 | 207.00 | 209.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDMHMSF
RNS Number : 4224L
Highbridge Multi-Strategy Fd Ltd £
30 September 2016
HIGHBRIDGE MULTI-STRATEGY FUND LIMITED (THE 'COMPANY')
CASH RECEIVED UPDATE
The Board of the Company is pleased to announce that it has now received from AllBlue Limited and AllBlue Leveraged Feeder Limited a further tranche of redemption monies in the sum of approximately GBP32 million and $1.7 million. The Company has made a subscription for the continuing proceeds of approximately GBP11 million and will make a further announcement in due course detailing any distributions to be made to cash exit shareholders.
The Company has received a total of approximately GBP661 million and $40 million from AllBlue and AllBlue Leveraged (the "AllBlue Funds"), representing approximately 93% of the value of the Company's investment in the Sterling classes of the AllBlue Funds and approximately 94% of the value of its investment in the US$ classes of the AllBlue Funds. To date, GBP1.76 per Sterling Share and $1.68 per US Dollar Share have been distributed to former shareholders who participated in the cash exit offer.
Further distributions, and subscriptions into Highbridge Capital Corporation, will take place as advised in the Circular once proceeds are received from the Company's investments in AllBlue and AllBlue Leveraged. For further information about this announcement contact:
JTC (Guernsey) Limited Tel: +44 (0) 1481 Secretary 702 400
E&OE - in transmission
This information is provided by RNS
The company news service from the London Stock Exchange
END
STRLMMRTMBMJBMF
(END) Dow Jones Newswires
September 30, 2016 13:01 ET (17:01 GMT)
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