REG - HighbridgeMulti-S Fd - Holding in Company <Origin Href="QuoteRef">HMSF.L</Origin>
RNS Number : 2769THighbridge Multi-Strategy Fd Ltd24 March 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:iiHighbridge Multi-Strategy Fund Limited
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
X
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):
Announcement by Company re Issued Share Capital
3. Full name of person(s) subject to the
notification obligation:iiiBlackRock Inc
4. Full name of shareholder(s)
(if different from 3.):ivN/A
5. Date of the transaction and date on
which the threshold is crossed or
reached:v18th March 2016
6. Date on which issuer notified:
21st March 2016
7. Threshold(s) that is/are crossed or
reached: vi, viiTotal holding for BlackRock, Inc. has gone below 5%
Voting rights attached to shares holding for BlackRock, Inc. has gone below 5%
Total holding for BlackRock Advisors (UK) Limited has gone below 5%
Voting rights attached to shares holding for BlackRock Advisors (UK) Limited has gone below 5%
8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares
if possible using
the ISIN CODESituation previous
to the triggering
transactionResulting situation after the triggering transaction
Number
of
SharesNumber
of
Voting
RightsNumber
of sharesNumber of voting
rights% of voting rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
GB00B13YVW48
Ordinary Shares NPV GBP
8,645,722
8,645,722
N/A
N/A
Below 5%
N/A
Below 5%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrumentExpiration
date xiiiExercise/
Conversion Period xivNumber of voting
rights that may be
acquired if the
instrument is
exercised/ converted.% of voting
rightsSecurities Lending
N/A
N/A
Below 5%
Below 5%
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrumentExercise price
Expiration date xvii
Exercise/
Conversion period xviiiNumber of voting rights instrument refers to
% of voting rights xix, xx
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
Below 5%
Below 5%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxiN/A
Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease
to hold:N/A
12. Date on which proxy holder will cease to hold
voting rights:N/A
13. Additional information:
Total voting rights used as a denominator:131,627,733 shares
14. Contact name:
JTC (Guernsey) Limited
15. Contact telephone number:
01481 702 400
This information is provided by RNSThe company news service from the London Stock ExchangeENDHOLPGUWGWUPQGMC
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