Weiss Asset Management LP, the investment manager of Brookdale International Partners, L.P. and Brookdale Global Opportunity Fund, has disclosed its position in Hipgnosis Songs Fund Limited's relevant securities. As of April 30, 2024, the disclosed position includes 1,209,214,286 ordinary shares and 24,847,253 cash-settled derivatives, representing 2.05% of the total. The disclosure also includes details of dealings in relevant securities, such as reducing a long position in cash-settled derivative transactions. Additionally, the disclosure states that there are no indemnity or other dealing arrangements in place.
This disclosure provides insight into the ownership and control of interests in Hipgnosis Songs Fund Limited's relevant securities by Weiss Asset Management LP. It offers transparency regarding the number and percentage of ordinary shares and cash-settled derivatives held, as well as details of recent dealings in these securities. The absence of indemnity or other dealing arrangements indicates a straightforward and transparent approach to the disclosed position.