We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for real-time alerts, custom portfolio, and market movers
| 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 May 2019 to May 2024
TIDMHMSF
RNS Number : 0019X
Highbridge Multi-Strategy Fd Ltd £
15 February 2017
HIGHBRIDGE MULTI-STRATEGY FUND LIMITED (the "Company")
Confirmation of Tender Offer Payments
The Board of the Company is pleased to announce that on or before Wednesday, 22 February, 2017 an amount equal to GBP2.0549 per Sterling Share repurchased pursuant to the tender offer in October, 2016 (the "Tender Offer") is expected to be paid to shareholders of the Company who took part in the Tender Offer ("Tender Creditors").
As advised in the Circular dated 26 September, 2016, a further payment to Tender Creditors is intended to be made once the final outstanding proceeds have been received from the Company's investments in AllBlue Limited and AllBlue Leveraged Feeder Limited.
The Board of the Company has resolved that any distributions with a value of less than GBP10.00 or US$15.00, as applicable, will not be paid to the relevant Tender Creditors and will instead be retained for the benefit of the Company, as the cost to the Company and Tender 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
STRGMGMZVKFGNZM
(END) Dow Jones Newswires
February 15, 2017 11:04 ET (16:04 GMT)
1 Year Highbridge Multi-strategy Chart |
1 Month Highbridge Multi-strategy Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
