Millennium International Management LP has disclosed its position details in Hipgnosis Songs Fund Limited. As of May 30, 2024, the disclosure reveals that Millennium International Management LP holds a 3.126% interest in the ordinary shares of Hipgnosis Songs Fund Limited, representing 37,801,048 securities. Additionally, the disclosure includes details of cash-settled derivative transactions, such as increasing and reducing long and short positions, as well as equity swap activities.
The disclosure provides a comprehensive breakdown of the dealings, including the number of securities, price per unit, and nature of the dealing. It outlines various equity swap activities, such as increasing and reducing long positions, opening a short position, and increasing a short position. Furthermore, it includes details of stock-settled derivative transactions, though no specific transactions are mentioned in this category.
The disclosure by Millennium International Management LP offers a transparent view of its interests and short positions in Hipgnosis Songs Fund Limited, providing valuable insights into the company's ownership and control of relevant securities. This information is crucial for investors and stakeholders seeking a clear understanding of the company's shareholding structure and the activities of significant shareholders.