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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 : 7771E
Highbridge Multi-Strategy Fd Ltd £
10 May 2017
HIGHBRIDGE MULTI-STRATEGY FUND LIMITED (the "Company")
Confirmation of AllBlue Proceeds Received
The Board of the Company is pleased to announce that the Company has received a further GBP244,793.44 and US$15,921.59 (the "Proceeds") from AllBlue Limited and AllBlue Leveraged Feeder Limited.
Following receipt of the Proceeds, the Company's outstanding creditor interests in AllBlue Limited and AllBlue Leveraged Feeder Limited represent approximately 2% of the Compan y's net assets, based on the most recent net asset valuation as at 5 May, 2017.
The portion of the Proceeds on a per share basis attributable to those former shareholders who participated in the cash exit opportunity in February 2016 ("Cash Exit Creditors") and those former shareholders who participated in the tender offer in October 2016 ("Tender Creditors"), who all remain creditors of the Company, are as set out below:
GBP Class USD Class Cash Exit Creditors - per Share GBP0.0006 $0.0007 Tender Creditors - per GBP0.0006 - Share
The Board of the Company has decided not to make any further payments of monies received from AllBlue Limited and AllBlue Leveraged Feeder Limited until the Company has received all redemption proceeds due from those investments, in order to avoid an undue administrative burden and excessive costs, including bank charges payable by each recipient of such payments.
Final payments to Cash Exit Creditors and Tender Creditors and subscriptions into HCC will take place once all proceeds have been received from the Company's investments in AllBlue and AllBlue Leveraged Feeder Limited.
For further information about this announcement contact:
JTC Fund Solutions (Guernsey) Limited, Secretary
Tel: 01481 702 400
J.P. Morgan Asset Management (UK), Investor Relations
Tel: 0207 742 3408
END OF ANNOUNCEMENT
E&OE - in transmission
This information is provided by RNS
The company news service from the London Stock Exchange
END
STRUROVRBVAVAAR
(END) Dow Jones Newswires
May 10, 2017 11:40 ET (15:40 GMT)
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