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HighbridgeMulti-S Fd (HTCF)

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Wednesday 18 September, 2019

HighbridgeMulti-S Fd

Change of Name, TIDM, and Total Voting Rights

RNS Number : 8501M
Highbridge Multi-Strategy Fd Ltd £
18 September 2019
 

18 September 2019

 

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR INTO, THE UNITED STATES, CANADA, AUSTRALIA OR JAPAN OR ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS ANNOUNCEMENT OR ANY COPY OF IT. THIS ANNOUNCEMENT IS NOT AN OFFER OF SECURITIES FOR SALE IN THE UNITED STATES, CANADA, AUSTRALIA OR JAPAN.

 

Highbridge Multi-Strategy Fund Limited

(to be renamed Highbridge Tactical Credit Fund Limited, the "Company")

 

Change to Company Name, Change of TIDM and Total Voting Rights

 

Further to the Company's announcement on 17 September 2019, the Board announces that the Company has changed its name to Highbridge Tactical Credit Fund Limited, and therefore, with effect from tomorrow, will commence trading under this new name, and with the new TIDM of "HTCF". Its ISIN will remain unchanged. The change of name will not affect any rights of shareholders and existing share certificates should be retained as they will remain valid and no new share certificates will be issued.

 

Total Voting Rights

 

Following the cancellation of the Cash Exit Shares today, the Company's issued share capital comprises 49,251,835 Shares, of which 26,166,818 Shares are held by the Company in treasury. Accordingly, the total number of voting rights in the Company is 23,085,017 and this figure may be used by shareholders as the denominator for the calculations to determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

Terms used and not defined in this announcement will bear the meanings given in the circular to shareholders dated 28 August 2019.

 

 

Enquiries:

 

Peel Hunt LLP


020 7418 8900

Liz Yong / Luke Simpson






Praxis Fund Services Limited


01481 737 600

Company Secretary



 

 

LEI: 213800397SYHLYFH5961

 

 

 


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