Confirmation of Creditor Payments

RNS Number : 1745U

Highbridge Multi-Strategy Fd Ltd £

10 July 2018

 

HIGHBRIDGE MULTI-STRATEGY FUND LIMITED (the "Company")

Confirmation of Cash Exit Payments

The Board of the Company is pleased to announce that on or before 17 July 2018, an amount equal to £0.06214 per redeemed Sterling Share participating in the Cash Exit Opportunity and $0.05963 per redeemed US$ Share participating in the Cash Exit Opportunity are expected to be paid to former shareholders of the Company who chose to take part in the Cash Exit Opportunity in February, 2016.

Confirmation of Tender Offer Payments

The Board of the Company is pleased to announce that on or before 17 July 2018 an amount equal to £0.0489 per Sterling Share repurchased pursuant to the tender offer in October, 2016 (the "Tender Offer") is expected to be paid to shareholders of the Company who took part in the Tender Offer ("Tender Creditors").

The Board of the Company has resolved that any payments with a value of less than £5.00 or US$5.00, as applicable, will not be paid to the relevant Cash Exit or Tender Creditors and will instead be retained for the benefit of the Company, as the cost to the Company and creditors of making such small distributions would exceed the value of the distributable amounts.

For further information about this announcement please contact:

JTC Fund Solutions (Guernsey) Limited

Secretary

Tel: [phone]

END OF ANNOUNCEMENT

E&OE - in transmission

 

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