Holding(s) in Company

RNS Number : 6578J

Highbridge Multi-Strategy Fd Ltd £

03 April 2018

 

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:			HIGHBRIDGE MULTI-STRATEGY FUND LIMITED ("HIGHBRIDGE")
1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)
Non-UK issuer						X
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights						NO
An acquisition or disposal of financial instruments						NO
An event changing the breakdown of voting rights						NO
Other (please specify)iii: Total number of shares in issue has reduced						YES
3. Details of person subject to the notification obligationiv
Name			Cornelian Asset Managers
City and country of registered office (if applicable)
4. Full name of shareholder(s) (if different from 3.)v
Name			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
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reachedvi:			22/03/2018
6. Date on which issuer notified (DD/MM/YYYY):			26/03/2018
7. Total positions of person(s) subject to the notification obligation
	% of voting rights attached to shares (total of 8. A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)		Total of both in % (8.A + 8.B)	Total number of voting rights of issuervii
Resulting situation on the date on which threshold was crossed or reached	5024703			5024703	4.9934%
Position of previous notification (if applicable)	5152690			5152690	N/A

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)		Number of voting rightsix					% of voting rights
		Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)		Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)			Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)		Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
Highbridge Multi-Strategy Ord NPV GB00B13YVW48		N/A		5024703			N/A		5024703
SUBTOTAL 8. A		5024703					5024703
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument		Expiration datex	Exercise/ Conversion Periodxi			Number of voting rights that may be acquired if the instrument is exercised/converted.			% of voting rights
Nil		Nil	Nil			Nil			Nil
			SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument	Expiration datex		Exercise/ Conversion Period xi		Physical or cash settlementxii			Number of voting rights	% of voting rights
Nil	Nil		Nil		Nil			Nil	Nil
					SUBTOTAL 8.B.2

9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii
Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)
Namexv	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
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.
10. In case of proxy voting, please identify:
Name of the proxy holder		N/A
The number and % of voting rights held		N/A
The date until which the voting rights will be held		N/A
11. Additional informationxvi

Place of completion	Guernsey
Date of completion	03/04/2018

 

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