Holding(s) in Company

RNS Number : 8095T

Highbridge Multi-Strategy Fd Ltd £

10 January 2017

 

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: ii			HIGHBRIDGE MULTI-STRATEGY FUND LIMITED ("HIGHBRIDGE")
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
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):	Total number of shares in Issue has reduced - refer to RNS of Highbridge dated 6th January 2017			X
3. Full name of person(s) subject to the notification obligation: iii		Cornelian Asset Managers Limited
4. Full name of shareholder(s)  (if different from 3.):iv		BNY (OCS) Nominees Limited a/c 164037 BNY (OCS) Nominees Limited a/c 164039 The Bank of New York (Nominees) Limited a/c 392394 The Bank of New York (Nominees) Limited a/c 392393 The Bank of New York (Nominees) Limited a/c 393787 The Bank of New York (Nominees) Limited a/c 392786
5. Date of the transaction and date on which the threshold is crossed or reached: v		06/01/2017
6. Date on which issuer notified:		09/01/2017
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 of shares if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB00B13YVW48

5,159,075

5,159,075

Nil

Nil

5,159,075

Nil

5.0054%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

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 financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

Nil

Nil

Nil

Nil

Nil

Nominal

Delta

Nil

Nil

Total (A+B+C)

Number of voting rights

Percentage of voting rights

5,159,075

5.0054%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
BNY (OCS) Nominees Limited a/c 164037: 1,128,003 shares representing 1.094% of the total voting rights. Cornelian Asset Managers Limited holds the above shares in a nominee account on behalf of 75 beneficial owners. BNY (OCS) Nominees Limited a/c 164039: 181,072 shares representing 0.176% of the total voting rights. Cornelian Asset Managers Limited holds the above shares in a nominee account on behalf of 27 beneficial owners. The Bank of New York (Nominees) Limited a/c 392394: 900,000 shares representing 0.873% of the total voting rights. Cornelian Asset Managers Limited holds the above shares in a nominee account on behalf of 1 beneficial owner. The Bank of New York (Nominees) Limited a/c 392393: 1,220,000 shares representing 1.184% of the total voting rights. Cornelian Asset Managers Limited holds the above shares in a nominee account on behalf of 1 beneficial owner. The Bank of New York (Nominees) Limited a/c 393787: 1,330,000 shares representing 1.290% of the total voting rights. Cornelian Asset Managers Limited holds the above shares in a nominee account on behalf of 1 beneficial owner. The Bank of New York (Nominees) Limited a/c 392786: 400,000 shares representing 0.388% of the total voting rights. Cornelian Asset Managers Limited holds the above shares in a nominee account on behalf of 1 beneficial owner Cornelian Asset Managers Limited has full control of voting rights over each of these holdings.
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:	N/A
14. Contact name:	JTC Fund Solutions (Guernsey) Limited
15. Contact telephone number:	[phone]

 

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