Investor Communication from AllBlue Limited

RNS Number : 3532Q

Highbridge Multi-Strategy Fd Ltd £

05 June 2018

 

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

Investor Communication from AllBlue Limited and AllBlue Leveraged Feeder Limited

The Company has received a further communication from the Manager of AllBlue Limited and AllBlue Leveraged Feeder Limited, the relevant sections of which are extracted below for shareholders' and creditors' information.

Until February 2016, the Company's investment objective was to invest substantially all of its assets into AllBlue Limited and AllBlue Leveraged Feeder Limited.  The Company remains a creditor of AllBlue Limited and AllBlue Leveraged Feeder Limited.

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"To investors in: ALLBLUE LIMITED (the "Fund'')

Dear Investor,

Distributions of redemption proceeds were initiated from AllBlue Limited this week. The total redemption proceeds made available for distribution are $25,829,865.00 of which investors will receive an amount pro rata to their holdings in the Fund on 4 January 2016.

We are further pleased to report that the Fund's board of directors recently met to consider the process for the formal liquidation of the Fund entity. An investor communication will be circulated shortly with further details on process and timing.

"To investors in: ALLBLUE LEVERAGED FEEDER LIMITED (the "Fund'')

Dear Investor,

Distributions of redemption proceeds were initiated from AllBlue Leveraged Feeder Limited this week. The total redemption proceeds made available for distribution are $12,454,644.00 of which investors will receive an amount pro rata to their holdings in the Fund on 4 January 2016.

We are further pleased to report that the Fund's board of directors recently met to consider the process for the formal liquidation of the Fund entity. An investor communication will be circulated shortly with further details on process and timing.

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For further information about this announcement contact:

JTC Fund Solutions (Guernsey) Limited Secretary

Tel: [phone]

E&OE - in transmission

 

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