Highbridge Multi-Strategy Fd Ltd £ Holding(s) in Company (3275W)
February 08 2017 - 7:53AM
UK Regulatory
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)
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