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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 : 2078W
Highbridge Multi-Strategy Fd Ltd £
30 July 2018
HIGHBRIDGE MULTI-STRATEGY FUND LIMITED (the "Company")
At the request of shareholders and the Board, the Administrator has prepared the below table as at 29 June 2018, 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 1% -------------------- Distributed 96% -------------------- Tender Creditors -------------------- Cash 2% -------------------- AllBlue Limited and AllBlue Leveraged Feeder Limited 1% -------------------- 1992 Multi-Strategy Fund Corporation (the legal name for Highbridge's multi-strategy fund) 0% -------------------- Distributed 97% --------------------
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 Class US$ Class Cash Exit Creditors - per Share** GBP 0.0728 USD 0.0706 Tender Creditors - per Share** GBP 0.0597
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.
** Subsequent to the valuation point (29 June 2018) the Company distributed GBP0.06214 per GBP cash Exit share, $0.05963 per USD Cash Exit share and GBP0.0489 per GBP Tender share.
For further information about this announcement contact:
JTC Fund Solutions (Guernsey) Limited, Secretary
Tel: 01481 702 400
Katie Standley, J.P. Morgan Asset Management (UK)
Tel: 0207 134 6220
This announcement contains inside information.
E&OE - in transmission
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
STRWGUBCMUPRGCU
(END) Dow Jones Newswires
July 30, 2018 10:51 ET (14:51 GMT)
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