Highbridge Multi-Strategy Fd Ltd £ Confirmation of Cash Exit Payment and Subscription (6790L)
October 04 2016 - 11:00AM
UK Regulatory
TIDMHMSF
RNS Number : 6790L
Highbridge Multi-Strategy Fd Ltd £
04 October 2016
HIGHBRIDGE MULTI-STRATEGY FUND LIMITED (the "Company")
Confirmation of Cash Exit Payment and Subscription into
Highbridge
The Board of the Company is pleased to announce that an amount
equal to GBP0.1111 per redeemed GBP Share participating in the Cash
Exit Opportunity and $0.1016 per redeemed US Dollar Share
participating in the Cash Exit Opportunity are expected to be paid
to former shareholders of the Company who have chosen to take part
in the Cash Exit Opportunity on or before Wednesday 12 October
2016.
The Board is also pleased to announce that in addition to the
GBP2,632,554.66 investment made into the Sterling Class of
Highbridge Multi-Strategy Fund ("HCC") at the beginning of
September a further investment of GBP11,069,892.35 has been made at
the beginning of October .
Further payments to Cash Exit shareholders, and subscriptions
into HCC, will take place as advised in the Circular once further
proceeds are received from the Company's investments in AllBlue and
AllBlue Leveraged. The remaining investments in AllBlue and AllBlue
leveraged now only represent approximately 7 per cent. of the
sterling net assets of the Company.
For further information about this announcement please
contact:
JTC (Guernsey) Limited
Secretary
Tel: +44 (0) 1481 702 400
END OF ANNOUNCEMENT
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