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Highbridge update on conversion error

14 March 2016 09:18

Highbridge Multi-Strategy Fund has requested the restoration of its listing. The company says that, following rectification of the register, settlement of the company's shares has been re-enabled within CREST by Euroclear UK & Ireland.

Highbridge Multi-Strategy Fund had previously confirmed that the conversion ratio of 0.826008375 sterling shares for every one US dollar share, announced on 26 February, was incorrect. The correct conversion ratio is 0.682274798 sterling shares for every one US dollar share.

At 9:18am: (LON:HMSF) Highbridge Multistrategy Fund Limited Ord Npv Gbp share price was +0.55p at 186.55p

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