We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 : 5359W
Highbridge Multi-Strategy Fd Ltd £
09 February 2017
HIGHBRIDGE MULTI-STRATEGY FUND LIMITED (the "Company")
At the request of shareholders and the Board, the Administrator has prepared the below table providing further information about the approximate asset exposure of 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"), all of whom remain creditors of the Company.
Cash Exit Creditors --------------------------------------- ----------------- Cash 3% --------------------------------------- ----------------- AllBlue Limited and AllBlue Leveraged Feeder Limited 4% --------------------------------------- ----------------- Distributed 93% --------------------------------------- ----------------- Tender Creditors --------------------------------------- ----------------- Cash 4% --------------------------------------- ----------------- AllBlue Limited and AllBlue Leveraged Feeder Limited 4% --------------------------------------- ----------------- Highbridge Capital Corporation 92% --------------------------------------- ----------------- Distributed 0% --------------------------------------- -----------------
Including information received by the Company from AllBlue Limited and AllBlue Leveraged Feeder Limited as to the residual value of their own creditor interests, the Company's Administrator has calculated the unaudited estimated residual payment due to the Cash Exit Creditors and Tender Creditors to be as follows:
Sterling US$ Class Class Cash Exit Creditors - GBP 0.1392 USD 0.1317 per Share Tender Creditors - per GBP 2.1129 Share
The above values have been calculated using information which, whilst being received from a reliable source, is itself estimated, and are included purely to provide an indication of the potential redemption and / or tender proceeds, as applicable, yet to be paid to each of the Cash Exit Creditors and Tender Creditors. The actual proceeds that will be paid to creditors may differ materially from the amounts indicated above.
For further information about this announcement contact:
JTC Fund Solutions (Guernsey) Limited, Secretary
Tel: 01481 702 400
Tim Mitchell, J.P. Morgan Asset Management (UK), Investor Relations
Tel: 0207 742 8879
This announcement contains inside information.
E&OE - in transmission
This information is provided by RNS
The company news service from the London Stock Exchange
END
STRUGURCPUPMGAB
(END) Dow Jones Newswires
February 09, 2017 10:49 ET (15:49 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