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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 : 3275W
Highbridge Multi-Strategy Fd Ltd £
08 February 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 specify): ---------------------------------------------------------- ----------------------------- 3. Full name of person(s) BNP Paribas Arbitrage SNC subject to the notification obligation: (iii) ----------------------------------------------------------- ------------------------------ 4. Full name of shareholder(s) N/A (if different from 3.):(iv) ----------------------------------------------------------- ------------------------------ 5. Date of the transaction 02/02/2017 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ------------------------------ 6. Date on which issuer 06/02/2017 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 Below 5% Below 5% 5,377,227 5,377,227 N/A 5,35% N/A -------------------------- ---------------- ------------ ------------ --------- ------------ ----------- 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 financial price date (xvii) Conversion period (xviii) instrument refers to (xix, xx) instrument --------------- ----------- --------------- -------------------------- ------------------------- ----------------------- Nil Nil Nil Nil Nil Nominal Delta --------------- ----------- --------------- -------------------------- ------------------------- ------------ --------- Nil Nil ------------- --------- ----------- ------------ ---------- ---------- --------- ------------ --------- Total (A+B+C) ----------------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ------------------------------------------------------------- -------------------------------------------------------------- 5,377,227 5.35% ------------------------------------------------------------- -------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) --------------------------------------------------------------------------------------- N/A 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
HOLUWVORBAAURAR
(END) Dow Jones Newswires
February 08, 2017 08:53 ET (13:53 GMT)
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