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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 |
TIDMHMSF
RNS Number : 2434P
Highbridge Multi-Strategy Fd Ltd £
15 November 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 1. Identity of the issuer or the underlying Highbridge Multi Strategy Fund issuer Ltd of existing shares to which voting rights are attached: (ii) ---------------------------------------------------- ------------------------------------ 2 Reason for the notification (please tick the appropriate box or boxes): ------------------------------------------------------------------------------------------ An acquisition or disposal of voting rights X --------------------------------------------------------------------------------- ------- An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached --------------------------------------------------------------------------------- ------- An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments --------------------------------------------------------------------------------- ------- An event changing the breakdown of voting rights --------------------------------------------------------------------------------- ------- Other (please Results of Tender Offer announced on 21 October specify): 2016 ------------------ ------------------------------------------------------------- ------- 3. Full name of person(s) subject Weiss Asset Management LP to the notification obligation: (iii) ------------------------------------------ ---------------------------------------------- 4. Full name of shareholder(s) Brookdale International Partners, L.P., (if different from 3.):(iv) Brookdale Global Opportunity Fund[1] ------------------------------------------ ---------------------------------------------- 5. Date of the transaction and date Oct-21-2016 on which the threshold is crossed or reached: (v) ------------------------------------------ ---------------------------------------------- 6. Date on which issuer notified: Nov-09-2016 ------------------------------------------ ---------------------------------------------- 7. Threshold(s) that is/are crossed < 5% or reached: (vi, vii) ------------------------------------------ ---------------------------------------------- 8. Notified details: ------------------------------------------------------------------------------------------------------------------ A: Voting rights attached to shares (viii, ix) ------------------------------------------------------------------------------------------------------------------ Class/type Situation previous Resulting situation after the triggering of to the triggering transaction shares transaction if possible using the ISIN CODE -------------- ---------------------------------- -------------------------------------------------------------- Number Number Number Number of voting % of voting rights of of of rights (x) Shares Voting shares Rights -------------- ------------- ------------------- ------- ----------------------- ---------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) -------------- ---- ------- ------ ----- ---- ------- ------------ --------- -------------- ------------ Below GB00B13YVW48 8,289,199 8,289,199 5% Below 5% n/a Below 5% n/a -------------- ------------- ------------------- ------- ------------ --------- -------------- ------------ B: Qualifying Financial Instruments ------------------------------------------------------------------------------------------------------------------ Resulting situation after the triggering transaction ------------------------------------------------------------------------------------------------------------------ Type of financial Expiration Exercise/ Number of voting % of voting instrument date (xiii) Conversion Period rights that may rights (xiv) be acquired if the instrument is exercised/ converted. -------------------- --------------- ------------------------- ----------------------------- ----------------- N/A N/A N/A N/A N/A -------------------- --------------- ------------------------- ----------------------------- ----------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) ------------------------------------------------------------------------------------------------------------------ Resulting situation after the triggering transaction ------------------------------------------------------------------------------------------------------------------ Type of Exercise Expiration Exercise/ Number of voting % of voting rights financial price date (xvii) Conversion rights instrument (xix, xx) instrument period refers to (xviii) -------------- ------------- ------------- ------------- ---------------------------- ----------------------- N/A N/A N/A N/A N/A Nominal Delta -------------- ------------- ------------- ------------- ---------------------------- ---------- ----------- N/A N/A -------------- ---- ------- ------ ----- ---- ------- --- ------- --------- --- ---------- ----------- Total (A+B+C) ------------------------------------------------------------------------------------------------------------------ Number of voting rights Percentage of voting rights ----------------------------------------------------------- ----------------------------------------------------- Below 5% Below 5% ----------------------------------------------------------- ----------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) -------------------------------------------------------------------------------- Brookdale International Partners, L.P: Below 5% in the aggregate Brookdale Global Opportunity Fund: Below 5% in the aggregate Proxy Voting: -------------------------------------------------------------------------------- 10. Name of the proxy holder: N/A --------------------------------------------------- --------------------------- 11. Number of voting rights proxy holder will N/A cease to hold: --------------------------------------------------- --------------------------- 12. Date on which proxy holder will cease to N/A hold voting rights: --------------------------------------------------- --------------------------- N/A 13. Additional information: ---------------------------------------- -------------------------------------- 14. Contact name: JTC (Guernsey) Limited ---------------------------------------- -------------------------------------- 15. Contact telephone number: +44 1481 702 400 ---------------------------------------- --------------------------------------
[1] Weiss Asset Management LP is the Investment Manager to Brookdale Global Opportunity Fund and Brookdale International Partners, L.P.
This information is provided by RNS
The company news service from the London Stock Exchange
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November 15, 2016 10:29 ET (15:29 GMT)
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