Highbridge Multi-Strategy Fd Ltd £ Holding(s) in Company (9479T)
January 11 2017 - 12:17PM
UK Regulatory
TIDMHMSF
RNS Number : 9479T
Highbridge Multi-Strategy Fd Ltd £
11 January 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
=======================================================================================================
1. Identity of the issuer or HIGHBRIDGE MULTI-STRATEGY
the underlying issuer FUND LIMITED ("HIGHBRIDGE")
of existing shares to which
voting rights are
attached: (ii)
----------------------------------------------------------- ------------------------------------------
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
---------------------------------------------------------------------------------------------------
An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
---------------------------------------------------------------------------------------------------
An event changing the breakdown of voting rights:
---------------------------------------------------------------------------------------------------
Other (please Total number of shares in Issue has
specify): reduced - refer to RNS of Highbridge
dated 6th January 2017
---------------------------------------------------------- ---------------------------------------
3. Full name of person(s) Cornelian Asset Managers Limited
subject to the
notification obligation:
(iii)
----------------------------------------------------------- ------------------------------------------
4. Full name of shareholder(s) BNY (OCS) Nominees Limited
(if different from 3.):(iv) 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 10/01/2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ------------------------------------------
6. Date on which issuer 11/01/2017
notified:
----------------------------------------------------------- ------------------------------------------
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 Situation previous Resulting situation after the triggering transaction
of to the triggering
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------- ------------------------------------------------------------------------
Number Number Number Number of voting % of voting rights (x)
of of of shares rights
Shares Voting
Rights
------------- --------------- --------------- ------------- ------------------------- ------------------------------
Direct Direct (xi) Indirect Direct Indirect
(xii)
------------- ----------- ----------- ------------- ------------- ---------- --------------- -------------
GB00B13YVW48 5,152,690 5,152,690 Nil Nil 5,152,690 Nil 4.9992%
--------------- --------------- ------------- ------------- ---------- --------------- -------------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion Period (xiv) rights that may be rights
instrument acquired if the
instrument is
exercised/ converted.
----------------- ------------- ------------------------------ --------------------------- --------------------------
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 Exercise Expiration Exercise/ Number of voting rights % of voting rights (xix,
financial price date (xvii) Conversion instrument refers to xx)
instrument period (xviii)
--------------- ------------- ------------- --------------- --------------------------- ----------------------------
Nil Nil Nil Nil Nil Nominal Delta
--------------- ------------- ------------- --------------- --------------------------- --------------- -----------
Nil Nil
------------- ----------- ----------- ----------- ----------- ---------- --------------- -----------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------- ----------------------------------------------------------------------
5,152,690 4.9992%
------------------------------------------------- ----------------------------------------------------------------------
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:
1,121,618
shares
representing
1.088% 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 N/A
holder will cease
to hold:
----------------------------------------------------------------------------------------- ------------------------------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
----------------------------------------------------------------------------------------- ------------------------------------
13. Additional information: N/A
----------------------------------------------------------------------------------------- ------------------------------------
14. Contact name: JTC Fund Solutions (Guernsey)
Limited
----------------------------------------------------------------------------------------- ------------------------------------
15. Contact telephone number: +44 1481 702 400
----------------------------------------------------------------------------------------- ------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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