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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 : 9860K
Highbridge Multi-Strategy Fd Ltd £
27 September 2016
HIGHBRIDGE MULTI-STRATEGY FUND LIMITED (THE 'COMPANY')
EXPECTED RECEIPT OF REDEMPTION PROCEEDS
The Company announces that is has been notified by AllBlue Limited and AllBlue Leveraged Limited ("AllBlue") that further distributions of redemption proceeds were initiated this week. As a result of this the Company expects to receive proceeds equivalent to approximately GBP24 million in the course of the next seven days. Following receipt of these proceeds, the Company estimates that it will have received approximately 93 per cent. of AllBlue proceeds due.
Further announcements, including confirmation of the receipt of proceeds and details of any distributions to be made by the Company, will be released in due course.
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
STREALNXASPKEFF
(END) Dow Jones Newswires
September 27, 2016 11:00 ET (15:00 GMT)
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