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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 : 9479T
Highbridge Multi-Strategy Fd Ltd £
11 January 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ======================================================================================================= 1. Identity of the issuer or HIGHBRIDGE MULTI-STRATEGY the underlying issuer FUND LIMITED ("HIGHBRIDGE") 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 Total number of shares in Issue has specify): reduced - refer to RNS of Highbridge dated 6th January 2017 ---------------------------------------------------------- --------------------------------------- 3. Full name of person(s) Cornelian Asset Managers Limited subject to the notification obligation: (iii) ----------------------------------------------------------- ------------------------------------------ 4. Full name of shareholder(s) BNY (OCS) Nominees Limited (if different from 3.):(iv) a/c 164037 BNY (OCS) Nominees Limited a/c 164039 The Bank of New York (Nominees) Limited a/c 392394 The Bank of New York (Nominees) Limited a/c 392393 The Bank of New York (Nominees) Limited a/c 393787 The Bank of New York (Nominees) Limited a/c 392786 ----------------------------------------------------------- ------------------------------------------ 5. Date of the transaction 10/01/2017 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ------------------------------------------ 6. Date on which issuer 11/01/2017 notified: ----------------------------------------------------------- ------------------------------------------ 7. Threshold(s) that is/are crossed or reached: (vi, vii) 5% ----------------------------------------------------------- ------------------------------------------ 8. Notified details: ------------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ------------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the triggering transaction of to the triggering shares transaction if possible using the ISIN CODE ------------- -------------------------------- ------------------------------------------------------------------------ Number Number Number Number of voting % of voting rights (x) of of of shares rights Shares Voting Rights ------------- --------------- --------------- ------------- ------------------------- ------------------------------ Direct Direct (xi) Indirect Direct Indirect (xii) ------------- ----------- ----------- ------------- ------------- ---------- --------------- ------------- GB00B13YVW48 5,152,690 5,152,690 Nil Nil 5,152,690 Nil 4.9992% --------------- --------------- ------------- ------------- ---------- --------------- ------------- B: Qualifying Financial Instruments ------------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ------------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date (xiii) Conversion Period (xiv) rights that may be rights instrument acquired if the instrument is exercised/ converted. ----------------- ------------- ------------------------------ --------------------------- -------------------------- Nil Nil Nil Nil Nil ----------------- ------------- ------------------------------ --------------------------- -------------------------- 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 rights % of voting rights (xix, financial price date (xvii) Conversion instrument refers to xx) instrument period (xviii) --------------- ------------- ------------- --------------- --------------------------- ---------------------------- Nil Nil Nil Nil Nil Nominal Delta --------------- ------------- ------------- --------------- --------------------------- --------------- ----------- Nil Nil ------------- ----------- ----------- ----------- ----------- ---------- --------------- ----------- Total (A+B+C) ------------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ------------------------------------------------- ---------------------------------------------------------------------- 5,152,690 4.9992% ------------------------------------------------- ---------------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ------------------------------------------------------------------------------------------------------------------------------- BNY (OCS) Nominees Limited a/c 164037: 1,121,618 shares
representing 1.088% of the total voting rights. Cornelian Asset Managers Limited holds the above shares in a nominee account on behalf of 75 beneficial owners. BNY (OCS) Nominees Limited a/c 164039: 181,072 shares representing 0.176% of the total voting rights. Cornelian Asset Managers Limited holds the above shares in a nominee account on behalf of 27 beneficial owners. The Bank of New York (Nominees) Limited a/c 392394: 900,000 shares representing 0.873% of the total voting rights. Cornelian Asset Managers Limited holds the above shares in a nominee account on behalf of 1 beneficial owner. The Bank of New York (Nominees) Limited a/c 392393: 1,220,000 shares representing 1.184% of the total voting rights. Cornelian Asset Managers Limited holds the above shares in a nominee account on behalf of 1 beneficial owner. The Bank of New York (Nominees) Limited a/c 393787: 1,330,000 shares representing 1.290% of the total voting
rights. Cornelian Asset Managers Limited holds the above shares in a nominee account on behalf of 1 beneficial owner. The Bank of New York (Nominees) Limited a/c 392786: 400,000 shares representing 0.388% of the total voting rights. Cornelian Asset Managers Limited holds the above shares in a nominee account on behalf of 1 beneficial owner Cornelian Asset Managers Limited has full control of voting rights over each of these holdings. Proxy Voting: ------------------------------------------------------------------------------------------------------------------------------- 10. Name of the proxy holder: N/A ----------------------------------------------------------------------------------------- ------------------------------------ 11. Number of voting rights proxy N/A holder will cease to hold: ----------------------------------------------------------------------------------------- ------------------------------------ 12. Date on which proxy holder will N/A cease to hold voting rights: ----------------------------------------------------------------------------------------- ------------------------------------ 13. Additional information: N/A ----------------------------------------------------------------------------------------- ------------------------------------ 14. Contact name: JTC Fund Solutions (Guernsey) Limited ----------------------------------------------------------------------------------------- ------------------------------------ 15. Contact telephone number: +44 1481 702 400 ----------------------------------------------------------------------------------------- ------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUAABRBRAAAAR
(END) Dow Jones Newswires
January 11, 2017 12:17 ET (17:17 GMT)
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