Alpine Associates Management Inc. has disclosed a 3.22% interest in Hipgnosis Songs Fund Limited. The disclosure, made under Rule 8.3 of the Takeover Code, indicates that Alpine Associates Management Inc. holds 38,890,912 ordinary shares in Hipgnosis Songs Fund Limited as of May 9th, 2024. Additionally, the disclosure includes details of cash-settled derivative transactions, with 2,000,000 securities purchased at a price of 1.2784 USD per unit and 2,740,912 securities purchased at a price of 1.2783 USD per unit.
The disclosure also states that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. Furthermore, no Supplemental Form 8 (Open Positions) is attached to the disclosure. The contact person for this disclosure is Todd Mason, with a telephone number of 1-561-834-6550. The disclosure was made on May 10th, 2024.
This disclosure provides valuable information about Alpine Associates Management Inc.'s significant interest in Hipgnosis Songs Fund Limited and its recent dealings in relevant securities. It offers insights into the company's position and transactions, contributing to a better understanding of the market dynamics and the activities of major stakeholders in Hipgnosis Songs Fund Limited.