Highbridge Multi-Strategy Fd Ltd £ Holding(s) in Company (7898C)
April 20 2017 - 1:00AM
UK Regulatory
TIDMHMSF
RNS Number : 7898C
Highbridge Multi-Strategy Fd Ltd £
19 April 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
------------------------------------------------------------------------------------------
1. Identity of the issuer or HIGHBRIDGE MULTI STRATEGY
the underlying issuer FUND LIMITED
of existing shares to which (B13YVW4)
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) Smith & Williamson Holdings
subject to the Limited
notification obligation:
(iii)
----------------------------------------------------------- -----------------------------
4. Full name of shareholder(s) N/A
(if different from 3.):(iv)
----------------------------------------------------------- -----------------------------
5. Date of the transaction 18/04/2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- -----------------------------
6. Date on which issuer 19/04/2017
notified:
----------------------------------------------------------- -----------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 12%
----------------------------------------------------------- -----------------------------
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 11,920,639 11,920,639 N/A N/A 11,868,000 N/A 11.95%
------------- --------------- ------------------ --------------- ------------- ----------- ------------- -----------
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.
----------------- ----------------- --------------------------------- -------------------------- ----------------------
N/A N/A N/A N/A N/A
----------------- ----------------- --------------------------------- -------------------------- ----------------------
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
financial (xvii) Conversion instrument refers to (xix, xx)
instrument period (xviii)
--------------- ----------------- ---------------- --------------- -------------------------- ------------------------
N/A N/A N/A N/A N/A Nominal Delta
--------------- ----------------- ---------------- --------------- -------------------------- ------------- ---------
N/A N/A
------------- ----------- ------------ ----------- --------- ----------- ------------- ---------
Total (A+B+C)
---------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------ -------------------------------------------------------------------
11,868,000 11.95%
------------------------------------------------------ -------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------------------------------
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
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