Highbridge Multi-Strategy Fd Ltd £ Holding(s) in Company (5983X)
23 February 2017 - 4:11AM
UK Regulatory
TIDMHMSF
RNS Number : 5983X
Highbridge Multi-Strategy Fd Ltd £
22 February 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
========================================================================================
1. Identity of the issuer or HIGHBRIDGE MULTI STRATEGY
the underlying issuer FUND
of existing shares to which GB00B13YVW48
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 20/02/2017
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 5,378,492 5.34% 1,957,434 1,957,434 N/A 1.94% 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 price Expiration date Exercise/ Number of voting rights % of voting rights (xix,
financial (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
----------------------------------------------------------------- -------------------------------------------------------
1,957,434 1.90%
----------------------------------------------------------------- -------------------------------------------------------
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
HOLUURBRBKAUUAR
(END) Dow Jones Newswires
February 22, 2017 12:11 ET (17:11 GMT)
Highbridge Multi-strategy (LSE:HMSF)
Historical Stock Chart
From Apr 2024 to May 2024
Highbridge Multi-strategy (LSE:HMSF)
Historical Stock Chart
From May 2023 to May 2024
Real-Time news about Highbridge Multi-strategy Fund Limited (London Stock Exchange): 0 recent articles
More Highbridge Multi-Strategy Fund News Articles