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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 : 4416T
Highbridge Multi-Strategy Fd Ltd £
05 January 2017
HIGHBRIDGE MULTI-STRATEGY FUND LIMITED (the "Company")
Confirmation of Cash Exit Payments
The Board of the Company is pleased to announce that on or before Friday, 13 January 2017 an amount equal to GBP0.0683 per redeemed Sterling Share participating in the Cash Exit Opportunity and $0.0634 per redeemed US$ Share participating in the Cash Exit Opportunity are expected to be paid to former shareholders of the Company who chose to take part in the Cash Exit Opportunity in February, 2016.
A further payment to Cash Exit shareholders will take place as advised in the Circular dated 8 February, 2016 once the final outstanding proceeds have been received from the Company's investments in AllBlue and AllBlue Leveraged. These investments currently comprise approximately 2.6 per cent. of the Sterling net assets of the Company.
The Board of the Company has resolved that with immediate effect any distributions with a value of less than GBP10.00 or US$15.00, as applicable, will not be paid to the relevant Cash Exit creditors and will instead be retained for the benefit of the Company, as the cost to the Company and Cash Exit creditors of making such small distributions would exceed the value of the distributable amounts.
For further information about this announcement please contact:
JTC Fund Solutions (Guernsey) Limited
Secretary
Tel: +44 (0) 1481 702 400
END OF ANNOUNCEMENT
E&OE - in transmission
This information is provided by RNS
The company news service from the London Stock Exchange
END
STRUGURCGUPMGUA
(END) Dow Jones Newswires
January 05, 2017 05:52 ET (10:52 GMT)
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